tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesBalTrnsprncyRpt
	tag SctiesBalTrnsprncyRpt type SecuritiesBalanceTransparencyReportV02 fullName SecuritiesBalanceTransparencyReportV02 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The SecuritiesBalanceTransparencyReport message is sent by an account servicer, such as a custodian, central securities depository or international central securities depository, to the account owner to provide holdings information for the accounts that it services, to disclose underlying details of holdings on an omnibus account that the sender owns or operates at the receiver. The receiver may also be a custodian, central securities depository, international central securities depository, and the ultimate receiver may be a registrar, transfer agent, fund company, official agent of the reported instrument(s) and/or other parties. The SecuritiesBalanceTransparencyReport message provides transparency of holdings through layers of custody chains in a consolidated statement, to allow for an efficient gathering of investor data, which, in turn, may be used to measure marketing effectiveness, validation of compliance with prospectuses and regulatory requirements, and the calculation of trailer fees and other retrocessions. Usage The SecuritiesBalanceTransparencyReport message is used to provide aggregated holdings information and a breakdown of holdings information. A sender of the SecuritiesBalanceTransparencyReport message will identify its own safekeeping account (for example, an omnibus account in the ledger of the receiver) and holdings information at the level of account(s) for which the sender is the account servicer (that is, in the ledger of the sender). When relevant, the sender will aggregate its holdings information with holdings information of one or more sub levels and sub-sub levels of accounts, that is, with holdings information the sender has received from the owner(s) of the account(s) for which the sender is the account servicer. A sender of the SecuritiesBalanceTransparencyReport message may also use it to send statements to its account owning customers, and these can be enrichments of statements that the respective account owners have previously provided to the sender. Ultimately, the statement reaches the relevant fund company, for example, the transfer agent, that may use it for obtaining information about the custodians, distributors and commercial agreement references associated with holdings on an omnibus account at the ultimate place of safekeeping, for example, a central securities depository (CSD) or a register of shareholders. When the message is sent by the owner of the account specified in SafekeepingAccountAndHoldings/AccountIdentification, the message will disclose holding details of the underlying owner(s) of the sender’s holdings with the receiver. This direction is commonly referred to as ‘downstream’. When the sender is the account servicer of an account owned by the receiver, for example, the account in AccountSubLevel1/AccountIdentification or AccountSubLevel2/AccountIdentification, the message is providing a statement of the receiver’s holdings with sender. This direction is commonly referred to as ‘upstream’, and the safekeeping account should identify the ultimate place of safekeeping (for example, an account in a transfer agent's register of shareholders). Building Block: Name MessageIdentification Definition Unique and unambiguous identification of the message. When the report has multiple pages, one message equals one page. Therefore, the MessageIdentification uniquely identifies the page. Building Block: Name SenderIdentification Definition Identification of the party that is the sender of the message. Building Block: Name ReceiverIdentification Definition Identification of the party that is the receiver of the message. Building Block: Name Pagination Definition Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement. Building Block: Name StatementGeneralDetails Definition Provides general information on the statement. Building Block: Name SafekeepingAccountAndHoldings Definition Details of the account, account sub-levels and the holdings. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
SctiesBalTrnsprncyRpt	tag MsgId type MessageIdentification1 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/MsgId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/MsgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/SctiesBalTrnsprncyRpt/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
SctiesBalTrnsprncyRpt +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
SctiesBalTrnsprncyRpt +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
SctiesBalTrnsprncyRpt	tag SndrId type PartyIdentification100 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SndrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SndrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SndrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SndrId ++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SndrId ++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SndrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SndrId ++Id +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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.
SctiesBalTrnsprncyRpt +SndrId ++Id +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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.
SctiesBalTrnsprncyRpt +SndrId ++Id +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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.
SctiesBalTrnsprncyRpt +SndrId ++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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/SctiesBalTrnsprncyRpt/SndrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SndrId ++Id +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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.
SctiesBalTrnsprncyRpt +SndrId ++Id +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SndrId/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
SctiesBalTrnsprncyRpt +SndrId ++Id +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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.
SctiesBalTrnsprncyRpt +SndrId ++Id +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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.
SctiesBalTrnsprncyRpt +SndrId ++Id +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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.
SctiesBalTrnsprncyRpt +SndrId ++Id +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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.
SctiesBalTrnsprncyRpt +SndrId ++Id +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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.
SctiesBalTrnsprncyRpt +SndrId ++Id +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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.
SctiesBalTrnsprncyRpt +SndrId ++Id +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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.
SctiesBalTrnsprncyRpt +SndrId ++Id +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/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. 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).
SctiesBalTrnsprncyRpt +SndrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SndrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SndrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt	tag RcvrId type PartyIdentification100 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/RcvrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +RcvrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/RcvrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +RcvrId ++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +RcvrId ++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/RcvrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +RcvrId ++Id +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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.
SctiesBalTrnsprncyRpt +RcvrId ++Id +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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.
SctiesBalTrnsprncyRpt +RcvrId ++Id +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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.
SctiesBalTrnsprncyRpt +RcvrId ++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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/SctiesBalTrnsprncyRpt/RcvrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +RcvrId ++Id +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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.
SctiesBalTrnsprncyRpt +RcvrId ++Id +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/RcvrId/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
SctiesBalTrnsprncyRpt +RcvrId ++Id +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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.
SctiesBalTrnsprncyRpt +RcvrId ++Id +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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.
SctiesBalTrnsprncyRpt +RcvrId ++Id +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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.
SctiesBalTrnsprncyRpt +RcvrId ++Id +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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.
SctiesBalTrnsprncyRpt +RcvrId ++Id +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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.
SctiesBalTrnsprncyRpt +RcvrId ++Id +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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.
SctiesBalTrnsprncyRpt +RcvrId ++Id +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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.
SctiesBalTrnsprncyRpt +RcvrId ++Id +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/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. 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).
SctiesBalTrnsprncyRpt +RcvrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/RcvrId[0..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/RcvrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt	tag Pgntn type Pagination path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/Pgntn[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/Pgntn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/SctiesBalTrnsprncyRpt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
SctiesBalTrnsprncyRpt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/Pgntn[1..1]/PgNb[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
SctiesBalTrnsprncyRpt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/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.
SctiesBalTrnsprncyRpt	tag StmtGnlDtls type Statement59 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls 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/SctiesBalTrnsprncyRpt/StmtGnlDtls [Sequence] SndrBizRole Sender Business Role StmtNb Statement Number QryRef Query Reference StmtId Statement Identification StmtDtTm Statement Date Time StmtPrd Statement Period Frqcy Frequency FrqcyGrnlrty Frequency Granularity UpdTp Update Type ActvtyInd Activity Indicator Constraint: Name FrequencyGranularityGuideline Definition FrequencyGranularity should be within the limits of the Frequency, such as Frequency equals Monthly and FrequencyGranularity equals Daily.
SctiesBalTrnsprncyRpt +StmtGnlDtls	tag SndrBizRole type SenderBusinessRole1Code fullName SenderBusinessRole path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/SndrBizRole[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/SndrBizRole mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AOWN Definition Sender is the owner of the safekeeping account. The sender is disclosing the breakdown of the underlying owners of sender’s holdings with the receiver. Name AccountOwner ISO Definition Sender is the owner of the safekeeping account. The sender is disclosing the breakdown of the underlying owners of sender’s holdings with the receiver. ISO Name AccountOwner ASER Definition Sender is the account servicer of an account owned by the receiver. Name AccountServicer ISO Definition Sender is the account servicer of an account owned by the receiver. ISO Name AccountServicer Documentation: ISO Element Name Sender Business Role ISO Element Definition Specifies the business role of the message sender and, therefore, the business relationship between the sender and the receiver (or the interests represented by them, in those cases where another entity is acting on behalf of the sender or receiver). The message is exchanged between two entities, one being the account servicer and the other the account owner, and the message can be used with either one as the sender. ISO Type Definition Specifies whether an account owner or account servicer sends the message.
SctiesBalTrnsprncyRpt +StmtGnlDtls	tag StmtNb type Number3Choice fullName StatementNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Statement Number ISO Element Definition Sequential number of the report. ISO Type Definition Choice of 3 and 5 exact numeric number. Elements: Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtNb [Choice] Shrt Short Lng Long
SctiesBalTrnsprncyRpt +StmtGnlDtls ++StmtNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtNb[0..1]/Shrt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short
SctiesBalTrnsprncyRpt +StmtGnlDtls ++StmtNb	tag Lng type Exact5NumericText fullName Long path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtNb[0..1]/Lng[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{5} Documentation: ISO Element Name Long
SctiesBalTrnsprncyRpt +StmtGnlDtls	tag QryRef type Max35Text fullName QueryReference path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/QryRef[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/QryRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Query Reference ISO Element Definition Identification of the query message sent to request this statement.
SctiesBalTrnsprncyRpt +StmtGnlDtls	tag StmtId type Max35Text fullName StatementIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Statement Identification ISO Element Definition Reference common to all pages of the statement.
SctiesBalTrnsprncyRpt +StmtGnlDtls	tag StmtDtTm type DateAndDateTimeChoice fullName StatementDateTime path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Date Time ISO Element Definition Date and time when the statement was created. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtDtTm [Choice] Dt Date DtTm Date Time
SctiesBalTrnsprncyRpt +StmtGnlDtls ++StmtDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1]/Dt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesBalTrnsprncyRpt +StmtGnlDtls ++StmtDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1]/DtTm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesBalTrnsprncyRpt +StmtGnlDtls	tag StmtPrd type DatePeriod1Choice fullName StatementPeriod path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtPrd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Period ISO Element Definition Date period for which the statement was created. ISO Type Definition Period as a date, a month or a date time span for which the statement is provided. Elements: Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtPrd [Choice] Dt Date DtMnth Date Month FrDtToDt From Date To Date
SctiesBalTrnsprncyRpt +StmtGnlDtls ++StmtPrd	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/Dt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtPrd/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesBalTrnsprncyRpt +StmtGnlDtls ++StmtPrd	tag DtMnth type ISOYearMonth fullName DateMonth path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/DtMnth[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtPrd/DtMnth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Month ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SctiesBalTrnsprncyRpt +StmtGnlDtls ++StmtPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtPrd/FrDtToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date To Date ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
SctiesBalTrnsprncyRpt +StmtGnlDtls ++StmtPrd +++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtPrd/FrDtToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Date and time at which the range starts.
SctiesBalTrnsprncyRpt +StmtGnlDtls ++StmtPrd +++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/StmtPrd/FrDtToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition Date and time at which the range ends.
SctiesBalTrnsprncyRpt +StmtGnlDtls	tag Frqcy type Frequency22Choice fullName Frequency path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Frequency of the statement. ISO Type Definition Choice of format for a frequency, for example, the frequency of delivery of a statement. Elements: Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/Frqcy [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +StmtGnlDtls ++Frqcy	tag Cd type EventFrequency7Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/Frqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual ADHO Definition Event takes place as necessary. Name Adhoc ISO Definition Event takes place as necessary. ISO Name Adhoc MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth OVNG Definition Event takes place overnight. Name Overnight ISO Definition Event takes place overnight. ISO Name Overnight ONDE Definition Event takes place on demand. Name OnDemand ISO Definition Event takes place on demand. ISO Name OnDemand Documentation: ISO Element Name Code ISO Type Definition Specifies the regularity of an event.
SctiesBalTrnsprncyRpt +StmtGnlDtls ++Frqcy	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/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/SctiesBalTrnsprncyRpt/StmtGnlDtls/Frqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +StmtGnlDtls ++Frqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/Frqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +StmtGnlDtls ++Frqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/Frqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +StmtGnlDtls ++Frqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/Frqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +StmtGnlDtls	tag FrqcyGrnlrty type FrequencyGranularityType1Code fullName FrequencyGranularity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/FrqcyGrnlrty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/FrqcyGrnlrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: EMON Definition Event takes place at the end of each month or period of one month. Name EndOfMonth ISO Definition Event takes place at the end of each month or period of one month. ISO Name EndOfMonth EWEK Definition Event takes place at the end of each week. Name EndOfWeek ISO Definition Event takes place at the end of each week. ISO Name EndOfWeek ESEM Definition Event takes place at the end of each six months (or two times a year). Name EndOfSemester ISO Definition Event takes place at the end of each six months (or two times a year). ISO Name EndOfSemester EQRT Definition Event takes place at the end of each period of three months (or four times a year). Name EndOfQuarter ISO Definition Event takes place at the end of each period of three months (or four times a year). ISO Name EndOfQuarter EFRT Definition Event takes place at the end of each two weeks. Name EndOfFortnight ISO Definition Event takes place at the end of each two weeks. ISO Name EndOfFortnight EDAY Definition Event takes place at the end of each day. Name EndOfDay ISO Definition Event takes place at the end of each day. ISO Name EndOfDay ENDY Definition Event takes place at the end of each year. Name EndOfYear ISO Definition Event takes place at the end of each year. ISO Name EndOfYear Documentation: ISO Element Name Frequency Granularity ISO Element Definition Granularity of the frequency used for the reporting. ISO Type Definition Defines the granularity of the frequency used for the reporting.
SctiesBalTrnsprncyRpt +StmtGnlDtls	tag UpdTp type UpdateType4Choice fullName UpdateType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/UpdTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Type ISO Element Definition Specifies whether the statement is complete or contains changes only. ISO Type Definition Choice of format for the update information. Elements: Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/UpdTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +StmtGnlDtls ++UpdTp	tag Cd type StatementUpdateType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/UpdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Statement is complete. Name Complete ISO Definition Statement is complete. ISO Name Complete DELT Definition Statement contains changes only. Name Delta ISO Definition Statement contains changes only. ISO Name Delta Documentation: ISO Element Name Code ISO Type Definition Specifies the nature of a statement update, for example, it is a complete statement.
SctiesBalTrnsprncyRpt +StmtGnlDtls ++UpdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/UpdTp/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/SctiesBalTrnsprncyRpt/StmtGnlDtls/UpdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +StmtGnlDtls ++UpdTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/UpdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +StmtGnlDtls ++UpdTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/UpdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +StmtGnlDtls ++UpdTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/UpdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +StmtGnlDtls	tag ActvtyInd type YesNoIndicator fullName ActivityIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/StmtGnlDtls[1..1]/ActvtyInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/StmtGnlDtls/ActvtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Activity Indicator ISO Element Definition Indicates whether there is activity or updated information reported in the statement. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt	tag SfkpgAcctAndHldgs type SafekeepingAccount7 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Account on which a securities entry is made. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs [Sequence] AcctId Account Identification AcctOwnr Account Owner AcctSvcr Account Servicer BnfclOwnr Beneficial Owner BalDtls Balance Details AcctSubLvl1 Account Sub Level1 AcctSubLvl1Diff Account Sub Level1 Difference
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctId +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctId/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctId +++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctId +++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctId/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs	tag AcctOwnr type PartyIdentification100 fullName AccountOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctOwnr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs	tag AcctSvcr type PartyIdentification100 fullName AccountServicer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs	tag BnfclOwnr type BeneficialOwner2 fullName BeneficialOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Beneficial Owner ISO Element Definition Individual or entity that is ultimately entitled to the benefit of income and rights in a financial instrument, as opposed to a nominal or legal owner. ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr [Sequence] BnfclOwnrId Beneficial Owner Identification AddtlId Additional Identification Ntlty Nationality DmclCtry Domicile Country NonDmclCtry Non Domicile Country CertfctnInd Certification Indicator CertfctnTp Certification Type DclrtnDtls Declaration Details
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr	tag BnfclOwnrId type PartyIdentification100 fullName BeneficialOwnerIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Beneficial Owner Identification ISO Element Definition Identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++BnfclOwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/BnfclOwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr	tag AddtlId type AlternateIdentification4 fullName AdditionalIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Identification ISO Element Definition Additional identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Information related to the identification of an individual person. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId [Sequence] Id Identification Tp Type Issr Issuer IsseDt Issue Date XpryDt Expiry Date IssrCtry Issuer Country
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++AddtlId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++AddtlId	tag Tp type OtherIdentification4Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of the identification. ISO Type Definition Choice of formats for the specification of other identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++AddtlId ++++Tp	tag Cd type PersonIdentificationType6Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AREG 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 CPFA Definition Account issued by the Central Provident Fund Board (Singapore). Name CPFAccountNumber ISO Definition Account issued by the Central Provident Fund Board (Singapore). ISO Name CPFAccountNumber DRLC Definition Number assigned by a license authority to a driver's license. Name DriversLicenseNumber ISO Definition Number assigned by a license authority to a driver's license. ISO Name DriversLicenseNumber EMID Definition Number assigned to an employer by a registration authority. Name EmployerIdentificationNumber ISO Definition Number assigned to an employer by a registration authority. ISO Name EmployerIdentificationNumber IDCD Definition Number assigned by a national authority to an identity card. Name IdentityCardNumber ISO Definition Number assigned by a national authority to an identity card. ISO Name IdentityCardNumber NRIN Definition National registration identification number. In Singapore this is known as the NRIC. Name NationalRegistrationIdentificationNumber ISO Definition National registration identification number. In Singapore this is known as the NRIC. ISO Name NationalRegistrationIdentificationNumber OTHR Definition Another type of identification type. Name Other ISO Definition Another type of identification type. ISO Name Other PASS Definition Number assigned by a passport authority to a passport. Name PassportNumber ISO Definition Number assigned by a passport authority to a passport. ISO Name PassportNumber POCD Definition Post office card number as assigned by a national post office. Name PostOfficeCardNumber ISO Definition Post office card number as assigned by a national post office. ISO Name PostOfficeCardNumber SOCS Definition Number assigned by a social security agency. Name SocialSecurityNumber ISO Definition Number assigned by a social security agency. ISO Name SocialSecurityNumber SRSA Definition Supplementary retirement scheme account number. Name SRSAccountNumber ISO Definition Supplementary retirement scheme account number. ISO Name SRSAccountNumber GUNL Definition Gun license number as assigned by a gun licensing authority. Name GunLicenseNumber ISO Definition Gun license number as assigned by a gun licensing authority. ISO Name GunLicenseNumber ATIN Definition Temporary tax processing number (used in the domestic adoption of a child). Name AdoptionTaxpayerIdentificationNumber ISO Definition Temporary tax processing number (used in the domestic adoption of a child). ISO Name AdoptionTaxpayerIdentificationNumber GTIN Definition Generic tax identification number. Name GenericTaxIdentificationNumber ISO Definition Generic tax identification number. ISO Name GenericTaxIdentificationNumber ITIN Definition Tax processing number. Name IndividualTaxpayerIdentificationNumber ISO Definition Tax processing number. ISO Name IndividualTaxpayerIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++AddtlId ++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++AddtlId ++++Tp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/Tp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++AddtlId ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++AddtlId ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++AddtlId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Issr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++AddtlId	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the identification was issued.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++AddtlId	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date at which the identification expires.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++AddtlId	tag IssrCtry type CountryCode fullName IssuerCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IssrCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/AddtlId/IssrCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Issuer Country ISO Element Definition Country that issued the identification document. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/Ntlty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the beneficial owner. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/DmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which the person is permanently domiciled (the place of a person'Xs permanent home). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/NonDmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition Country for which the holder of the financial instrument must specify that it is not domiciled. (The holder must certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnInd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Indicates whether certification is required from the account owner. (Yes means that certification is required. No means certification is not required.). ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr	tag CertfctnTp type BeneficiaryCertificationType9Choice fullName CertificationType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of beneficial owner certification that is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/CertfctnTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++CertfctnTp	tag Cd type BeneficiaryCertificationType4Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry NDOM Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. Name NonDomicileCountry ISO Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. ISO Name NonDomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown PAPW Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. Name BeneficialOwnerPaperwork ISO Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. ISO Name BeneficialOwnerPaperwork PABD Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. Name ICSDParticipantBreakdown ISO Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. ISO Name ICSDParticipantBreakdown FRAC Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. Name FractionBreakdown ISO Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. ISO Name FractionBreakdown Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++CertfctnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/CertfctnTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++CertfctnTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++CertfctnTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr +++CertfctnTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BnfclOwnr	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BnfclOwnr[0..unbounded]/DclrtnDtls[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BnfclOwnr/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Declaration details related to the financial instrument, for example, beneficial ownership.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs	tag BalDtls type AggregateHoldingBalance3 fullName BalanceDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Details ISO Element Definition Report on the net position of a financial instrument on the account, for a certain date. The agent, for example, a trade intermediary, may also be specified. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls [Sequence] BalForAcct Balance For Account Agt Agent
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls	tag BalForAcct type AggregateHoldingBalance1 fullName BalanceForAccount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Account ISO Element Definition Report on the net position of a financial instrument on the sub-account, for a certain date. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct [Sequence] FinInstrmId Financial Instrument Identification HldgForm Holding Form HldgPhysTp Holding Physical Type BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++FinInstrmId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++FinInstrmId +++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++FinInstrmId +++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++FinInstrmId +++++OthrId ++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++FinInstrmId +++++OthrId ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct	tag HldgForm type FormOfSecurity1Code fullName HoldingForm path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgForm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/HldgForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Holding Form ISO Element Definition Form of ownership of the holding. ISO Type Definition Form of a financial instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct	tag HldgPhysTp type PhysicalTransferType1Code fullName HoldingPhysicalType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgPhysTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/HldgPhysTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEMT Definition Dematerialised transfer. Name Dematerialised ISO Definition Dematerialised transfer. ISO Name Dematerialised PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical Documentation: ISO Element Name Holding Physical Type ISO Element Definition Specifies whether the holding is physically delivered or is a book entry only. ISO Type Definition Specifies whether the financial instrument is to be physically delivered or is a dematerialised transfer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of the financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++SubBalTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++SubBalTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++SubBalTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Pric ++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Pric ++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++BalForFinInstrm +++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++BalForAcct ++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/BalForAcct/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls	tag Agt type Intermediary29 fullName Agent path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Agent ISO Element Definition Agent of the financial instrument, for example, a trade intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt [Sequence] Id Identification Role Role OrdrOrgtrElgblty Order Originator Eligibility SplmtryData Supplementary Data Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt	tag Id type PartyIdentification100 fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt	tag Role type Role5Choice fullName Role path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Role mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Role [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party 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. This party 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 INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Role	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Role +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Role +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++Role +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++BalDtls +++Agt ++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/BalDtls/Agt/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs	tag AcctSubLvl1 type AccountSubLevel11 fullName AccountSubLevel1 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1 mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level1 ISO Element Definition Holdings of level 1. ISO Type Definition Account and holding of the next sub-level (Level 1). Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1 [Sequence] AcctId Account Identification AcctOwnr Account Owner AcctSvcr Account Servicer BnfclOwnr Beneficial Owner BalDtls Balance Details AcctSubLvl2 Account Sub Level2 AcctSubLvl2Diff Account Sub Level2 Difference SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the sub-account between the account owner and the account servicer. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctId ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctId/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctId ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctId ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctId/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1	tag AcctOwnr type PartyIdentification100 fullName AccountOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the sub-account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctOwnr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1	tag AcctSvcr type PartyIdentification100 fullName AccountServicer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the sub-account on behalf of the account owner, that is, manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1	tag BnfclOwnr type BeneficialOwner2 fullName BeneficialOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Beneficial Owner ISO Element Definition Individual or entity that is ultimately entitled to the benefit of income and rights in a financial instrument, as opposed to a nominal or legal owner. ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr [Sequence] BnfclOwnrId Beneficial Owner Identification AddtlId Additional Identification Ntlty Nationality DmclCtry Domicile Country NonDmclCtry Non Domicile Country CertfctnInd Certification Indicator CertfctnTp Certification Type DclrtnDtls Declaration Details
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr	tag BnfclOwnrId type PartyIdentification100 fullName BeneficialOwnerIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Beneficial Owner Identification ISO Element Definition Identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++BnfclOwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/BnfclOwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr	tag AddtlId type AlternateIdentification4 fullName AdditionalIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Identification ISO Element Definition Additional identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Information related to the identification of an individual person. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId [Sequence] Id Identification Tp Type Issr Issuer IsseDt Issue Date XpryDt Expiry Date IssrCtry Issuer Country
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++AddtlId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++AddtlId	tag Tp type OtherIdentification4Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of the identification. ISO Type Definition Choice of formats for the specification of other identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++AddtlId +++++Tp	tag Cd type PersonIdentificationType6Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AREG 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 CPFA Definition Account issued by the Central Provident Fund Board (Singapore). Name CPFAccountNumber ISO Definition Account issued by the Central Provident Fund Board (Singapore). ISO Name CPFAccountNumber DRLC Definition Number assigned by a license authority to a driver's license. Name DriversLicenseNumber ISO Definition Number assigned by a license authority to a driver's license. ISO Name DriversLicenseNumber EMID Definition Number assigned to an employer by a registration authority. Name EmployerIdentificationNumber ISO Definition Number assigned to an employer by a registration authority. ISO Name EmployerIdentificationNumber IDCD Definition Number assigned by a national authority to an identity card. Name IdentityCardNumber ISO Definition Number assigned by a national authority to an identity card. ISO Name IdentityCardNumber NRIN Definition National registration identification number. In Singapore this is known as the NRIC. Name NationalRegistrationIdentificationNumber ISO Definition National registration identification number. In Singapore this is known as the NRIC. ISO Name NationalRegistrationIdentificationNumber OTHR Definition Another type of identification type. Name Other ISO Definition Another type of identification type. ISO Name Other PASS Definition Number assigned by a passport authority to a passport. Name PassportNumber ISO Definition Number assigned by a passport authority to a passport. ISO Name PassportNumber POCD Definition Post office card number as assigned by a national post office. Name PostOfficeCardNumber ISO Definition Post office card number as assigned by a national post office. ISO Name PostOfficeCardNumber SOCS Definition Number assigned by a social security agency. Name SocialSecurityNumber ISO Definition Number assigned by a social security agency. ISO Name SocialSecurityNumber SRSA Definition Supplementary retirement scheme account number. Name SRSAccountNumber ISO Definition Supplementary retirement scheme account number. ISO Name SRSAccountNumber GUNL Definition Gun license number as assigned by a gun licensing authority. Name GunLicenseNumber ISO Definition Gun license number as assigned by a gun licensing authority. ISO Name GunLicenseNumber ATIN Definition Temporary tax processing number (used in the domestic adoption of a child). Name AdoptionTaxpayerIdentificationNumber ISO Definition Temporary tax processing number (used in the domestic adoption of a child). ISO Name AdoptionTaxpayerIdentificationNumber GTIN Definition Generic tax identification number. Name GenericTaxIdentificationNumber ISO Definition Generic tax identification number. ISO Name GenericTaxIdentificationNumber ITIN Definition Tax processing number. Name IndividualTaxpayerIdentificationNumber ISO Definition Tax processing number. ISO Name IndividualTaxpayerIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++AddtlId +++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++AddtlId +++++Tp ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/Tp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++AddtlId +++++Tp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++AddtlId +++++Tp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++AddtlId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Issr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++AddtlId	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the identification was issued.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++AddtlId	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date at which the identification expires.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++AddtlId	tag IssrCtry type CountryCode fullName IssuerCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IssrCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/AddtlId/IssrCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Issuer Country ISO Element Definition Country that issued the identification document. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/Ntlty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the beneficial owner. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/DmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which the person is permanently domiciled (the place of a person'Xs permanent home). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/NonDmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition Country for which the holder of the financial instrument must specify that it is not domiciled. (The holder must certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnInd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Indicates whether certification is required from the account owner. (Yes means that certification is required. No means certification is not required.). ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr	tag CertfctnTp type BeneficiaryCertificationType9Choice fullName CertificationType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of beneficial owner certification that is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/CertfctnTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++CertfctnTp	tag Cd type BeneficiaryCertificationType4Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry NDOM Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. Name NonDomicileCountry ISO Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. ISO Name NonDomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown PAPW Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. Name BeneficialOwnerPaperwork ISO Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. ISO Name BeneficialOwnerPaperwork PABD Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. Name ICSDParticipantBreakdown ISO Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. ISO Name ICSDParticipantBreakdown FRAC Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. Name FractionBreakdown ISO Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. ISO Name FractionBreakdown Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++CertfctnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/CertfctnTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++CertfctnTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++CertfctnTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr ++++CertfctnTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BnfclOwnr	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BnfclOwnr[0..unbounded]/DclrtnDtls[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BnfclOwnr/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Declaration details related to the financial instrument, for example, beneficial ownership.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1	tag BalDtls type AggregateHoldingBalance3 fullName BalanceDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Details ISO Element Definition Report on the net position of a financial instrument on the sub-account (sub-account level 1), for a certain date. The agent, for example, a trade intermediary, may also be specified. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls [Sequence] BalForAcct Balance For Account Agt Agent
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls	tag BalForAcct type AggregateHoldingBalance1 fullName BalanceForAccount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Account ISO Element Definition Report on the net position of a financial instrument on the sub-account, for a certain date. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct [Sequence] FinInstrmId Financial Instrument Identification HldgForm Holding Form HldgPhysTp Holding Physical Type BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++FinInstrmId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++FinInstrmId ++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++FinInstrmId ++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++FinInstrmId ++++++OthrId +++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++FinInstrmId ++++++OthrId +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct	tag HldgForm type FormOfSecurity1Code fullName HoldingForm path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgForm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/HldgForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Holding Form ISO Element Definition Form of ownership of the holding. ISO Type Definition Form of a financial instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct	tag HldgPhysTp type PhysicalTransferType1Code fullName HoldingPhysicalType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgPhysTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/HldgPhysTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEMT Definition Dematerialised transfer. Name Dematerialised ISO Definition Dematerialised transfer. ISO Name Dematerialised PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical Documentation: ISO Element Name Holding Physical Type ISO Element Definition Specifies whether the holding is physically delivered or is a book entry only. ISO Type Definition Specifies whether the financial instrument is to be physically delivered or is a dematerialised transfer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of the financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++SubBalTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++SubBalTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++SubBalTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Pric +++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Pric +++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++BalForFinInstrm ++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++BalForAcct +++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/BalForAcct/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls	tag Agt type Intermediary29 fullName Agent path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Agent ISO Element Definition Agent of the financial instrument, for example, a trade intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt [Sequence] Id Identification Role Role OrdrOrgtrElgblty Order Originator Eligibility SplmtryData Supplementary Data Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt	tag Id type PartyIdentification100 fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt	tag Role type Role5Choice fullName Role path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Role mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Role [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party 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. This party 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 INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Role	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Role ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Role ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++Role ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++BalDtls ++++Agt +++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/BalDtls/Agt/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1	tag AcctSubLvl2 type AccountSubLevel12 fullName AccountSubLevel2 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2 mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level2 ISO Element Definition Holdings of level 2. ISO Type Definition Account and holding of the next sub-level (Level 2). Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2 [Sequence] AcctId Account Identification AcctOwnr Account Owner AcctSvcr Account Servicer BnfclOwnr Beneficial Owner BalDtls Balance Details AcctSubLvl3 Account Sub Level3 AcctSubLvl3Diff Account Sub Level3 Difference SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the sub-account between the account owner and the account servicer. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctId +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctId/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctId +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctId +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctId/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2	tag AcctOwnr type PartyIdentification100 fullName AccountOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the sub-account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctOwnr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2	tag AcctSvcr type PartyIdentification100 fullName AccountServicer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the sub-account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2	tag BnfclOwnr type BeneficialOwner2 fullName BeneficialOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Beneficial Owner ISO Element Definition Individual or entity that is ultimately entitled to the benefit of income and rights in a financial instrument, as opposed to a nominal or legal owner. ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr [Sequence] BnfclOwnrId Beneficial Owner Identification AddtlId Additional Identification Ntlty Nationality DmclCtry Domicile Country NonDmclCtry Non Domicile Country CertfctnInd Certification Indicator CertfctnTp Certification Type DclrtnDtls Declaration Details
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr	tag BnfclOwnrId type PartyIdentification100 fullName BeneficialOwnerIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Beneficial Owner Identification ISO Element Definition Identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++BnfclOwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/BnfclOwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr	tag AddtlId type AlternateIdentification4 fullName AdditionalIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Identification ISO Element Definition Additional identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Information related to the identification of an individual person. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId [Sequence] Id Identification Tp Type Issr Issuer IsseDt Issue Date XpryDt Expiry Date IssrCtry Issuer Country
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++AddtlId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++AddtlId	tag Tp type OtherIdentification4Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of the identification. ISO Type Definition Choice of formats for the specification of other identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++AddtlId ++++++Tp	tag Cd type PersonIdentificationType6Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AREG 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 CPFA Definition Account issued by the Central Provident Fund Board (Singapore). Name CPFAccountNumber ISO Definition Account issued by the Central Provident Fund Board (Singapore). ISO Name CPFAccountNumber DRLC Definition Number assigned by a license authority to a driver's license. Name DriversLicenseNumber ISO Definition Number assigned by a license authority to a driver's license. ISO Name DriversLicenseNumber EMID Definition Number assigned to an employer by a registration authority. Name EmployerIdentificationNumber ISO Definition Number assigned to an employer by a registration authority. ISO Name EmployerIdentificationNumber IDCD Definition Number assigned by a national authority to an identity card. Name IdentityCardNumber ISO Definition Number assigned by a national authority to an identity card. ISO Name IdentityCardNumber NRIN Definition National registration identification number. In Singapore this is known as the NRIC. Name NationalRegistrationIdentificationNumber ISO Definition National registration identification number. In Singapore this is known as the NRIC. ISO Name NationalRegistrationIdentificationNumber OTHR Definition Another type of identification type. Name Other ISO Definition Another type of identification type. ISO Name Other PASS Definition Number assigned by a passport authority to a passport. Name PassportNumber ISO Definition Number assigned by a passport authority to a passport. ISO Name PassportNumber POCD Definition Post office card number as assigned by a national post office. Name PostOfficeCardNumber ISO Definition Post office card number as assigned by a national post office. ISO Name PostOfficeCardNumber SOCS Definition Number assigned by a social security agency. Name SocialSecurityNumber ISO Definition Number assigned by a social security agency. ISO Name SocialSecurityNumber SRSA Definition Supplementary retirement scheme account number. Name SRSAccountNumber ISO Definition Supplementary retirement scheme account number. ISO Name SRSAccountNumber GUNL Definition Gun license number as assigned by a gun licensing authority. Name GunLicenseNumber ISO Definition Gun license number as assigned by a gun licensing authority. ISO Name GunLicenseNumber ATIN Definition Temporary tax processing number (used in the domestic adoption of a child). Name AdoptionTaxpayerIdentificationNumber ISO Definition Temporary tax processing number (used in the domestic adoption of a child). ISO Name AdoptionTaxpayerIdentificationNumber GTIN Definition Generic tax identification number. Name GenericTaxIdentificationNumber ISO Definition Generic tax identification number. ISO Name GenericTaxIdentificationNumber ITIN Definition Tax processing number. Name IndividualTaxpayerIdentificationNumber ISO Definition Tax processing number. ISO Name IndividualTaxpayerIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++AddtlId ++++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++AddtlId ++++++Tp +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/Tp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++AddtlId ++++++Tp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++AddtlId ++++++Tp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++AddtlId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Issr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++AddtlId	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the identification was issued.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++AddtlId	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date at which the identification expires.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++AddtlId	tag IssrCtry type CountryCode fullName IssuerCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IssrCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/AddtlId/IssrCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Issuer Country ISO Element Definition Country that issued the identification document. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/Ntlty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the beneficial owner. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/DmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which the person is permanently domiciled (the place of a person'Xs permanent home). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/NonDmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition Country for which the holder of the financial instrument must specify that it is not domiciled. (The holder must certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnInd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Indicates whether certification is required from the account owner. (Yes means that certification is required. No means certification is not required.). ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr	tag CertfctnTp type BeneficiaryCertificationType9Choice fullName CertificationType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of beneficial owner certification that is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/CertfctnTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++CertfctnTp	tag Cd type BeneficiaryCertificationType4Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry NDOM Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. Name NonDomicileCountry ISO Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. ISO Name NonDomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown PAPW Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. Name BeneficialOwnerPaperwork ISO Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. ISO Name BeneficialOwnerPaperwork PABD Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. Name ICSDParticipantBreakdown ISO Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. ISO Name ICSDParticipantBreakdown FRAC Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. Name FractionBreakdown ISO Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. ISO Name FractionBreakdown Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++CertfctnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/CertfctnTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++CertfctnTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++CertfctnTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr +++++CertfctnTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BnfclOwnr	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BnfclOwnr[0..unbounded]/DclrtnDtls[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BnfclOwnr/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Declaration details related to the financial instrument, for example, beneficial ownership.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2	tag BalDtls type AggregateHoldingBalance3 fullName BalanceDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Details ISO Element Definition Report on the net position of a financial instrument on the sub-account (sub-account level 2), for a certain date. The agent, for example, a trade intermediary, may also be specified. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls [Sequence] BalForAcct Balance For Account Agt Agent
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls	tag BalForAcct type AggregateHoldingBalance1 fullName BalanceForAccount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Account ISO Element Definition Report on the net position of a financial instrument on the sub-account, for a certain date. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct [Sequence] FinInstrmId Financial Instrument Identification HldgForm Holding Form HldgPhysTp Holding Physical Type BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++FinInstrmId +++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++FinInstrmId +++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++FinInstrmId +++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++FinInstrmId +++++++OthrId ++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++FinInstrmId +++++++OthrId ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct	tag HldgForm type FormOfSecurity1Code fullName HoldingForm path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgForm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/HldgForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Holding Form ISO Element Definition Form of ownership of the holding. ISO Type Definition Form of a financial instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct	tag HldgPhysTp type PhysicalTransferType1Code fullName HoldingPhysicalType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgPhysTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/HldgPhysTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEMT Definition Dematerialised transfer. Name Dematerialised ISO Definition Dematerialised transfer. ISO Name Dematerialised PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical Documentation: ISO Element Name Holding Physical Type ISO Element Definition Specifies whether the holding is physically delivered or is a book entry only. ISO Type Definition Specifies whether the financial instrument is to be physically delivered or is a dematerialised transfer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of the financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++SubBalTp +++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++SubBalTp +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++SubBalTp +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Pric ++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Pric ++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++BalForFinInstrm +++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++BalForAcct ++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/BalForAcct/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls	tag Agt type Intermediary29 fullName Agent path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Agent ISO Element Definition Agent of the financial instrument, for example, a trade intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt [Sequence] Id Identification Role Role OrdrOrgtrElgblty Order Originator Eligibility SplmtryData Supplementary Data Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt	tag Id type PartyIdentification100 fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id +++++++Id ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt	tag Role type Role5Choice fullName Role path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Role mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Role [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party 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. This party 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 INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Role	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Role +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Role +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++Role +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++BalDtls +++++Agt ++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/BalDtls/Agt/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2	tag AcctSubLvl3 type AccountSubLevel13 fullName AccountSubLevel3 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3 mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level3 ISO Element Definition Holdings of level 3. ISO Type Definition Account and holding of the next sub-level (Level 3). Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3 [Sequence] AcctId Account Identification AcctOwnr Account Owner AcctSvcr Account Servicer BnfclOwnr Beneficial Owner BalDtls Balance Details AcctSubLvl4 Account Sub Level4 AcctSubLvl4Diff Account Sub Level4 Difference SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the sub-account between the account owner and the account servicer. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctId ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctId/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctId ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctId ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctId/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3	tag AcctOwnr type PartyIdentification100 fullName AccountOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the sub-account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctOwnr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3	tag AcctSvcr type PartyIdentification100 fullName AccountServicer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the sub-level account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3	tag BnfclOwnr type BeneficialOwner2 fullName BeneficialOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Beneficial Owner ISO Element Definition Individual or entity that is ultimately entitled to the benefit of income and rights in a financial instrument, as opposed to a nominal or legal owner. ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr [Sequence] BnfclOwnrId Beneficial Owner Identification AddtlId Additional Identification Ntlty Nationality DmclCtry Domicile Country NonDmclCtry Non Domicile Country CertfctnInd Certification Indicator CertfctnTp Certification Type DclrtnDtls Declaration Details
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr	tag BnfclOwnrId type PartyIdentification100 fullName BeneficialOwnerIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Beneficial Owner Identification ISO Element Definition Identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId +++++++Id ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++BnfclOwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/BnfclOwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr	tag AddtlId type AlternateIdentification4 fullName AdditionalIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Identification ISO Element Definition Additional identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Information related to the identification of an individual person. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId [Sequence] Id Identification Tp Type Issr Issuer IsseDt Issue Date XpryDt Expiry Date IssrCtry Issuer Country
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++AddtlId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++AddtlId	tag Tp type OtherIdentification4Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of the identification. ISO Type Definition Choice of formats for the specification of other identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++AddtlId +++++++Tp	tag Cd type PersonIdentificationType6Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AREG 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 CPFA Definition Account issued by the Central Provident Fund Board (Singapore). Name CPFAccountNumber ISO Definition Account issued by the Central Provident Fund Board (Singapore). ISO Name CPFAccountNumber DRLC Definition Number assigned by a license authority to a driver's license. Name DriversLicenseNumber ISO Definition Number assigned by a license authority to a driver's license. ISO Name DriversLicenseNumber EMID Definition Number assigned to an employer by a registration authority. Name EmployerIdentificationNumber ISO Definition Number assigned to an employer by a registration authority. ISO Name EmployerIdentificationNumber IDCD Definition Number assigned by a national authority to an identity card. Name IdentityCardNumber ISO Definition Number assigned by a national authority to an identity card. ISO Name IdentityCardNumber NRIN Definition National registration identification number. In Singapore this is known as the NRIC. Name NationalRegistrationIdentificationNumber ISO Definition National registration identification number. In Singapore this is known as the NRIC. ISO Name NationalRegistrationIdentificationNumber OTHR Definition Another type of identification type. Name Other ISO Definition Another type of identification type. ISO Name Other PASS Definition Number assigned by a passport authority to a passport. Name PassportNumber ISO Definition Number assigned by a passport authority to a passport. ISO Name PassportNumber POCD Definition Post office card number as assigned by a national post office. Name PostOfficeCardNumber ISO Definition Post office card number as assigned by a national post office. ISO Name PostOfficeCardNumber SOCS Definition Number assigned by a social security agency. Name SocialSecurityNumber ISO Definition Number assigned by a social security agency. ISO Name SocialSecurityNumber SRSA Definition Supplementary retirement scheme account number. Name SRSAccountNumber ISO Definition Supplementary retirement scheme account number. ISO Name SRSAccountNumber GUNL Definition Gun license number as assigned by a gun licensing authority. Name GunLicenseNumber ISO Definition Gun license number as assigned by a gun licensing authority. ISO Name GunLicenseNumber ATIN Definition Temporary tax processing number (used in the domestic adoption of a child). Name AdoptionTaxpayerIdentificationNumber ISO Definition Temporary tax processing number (used in the domestic adoption of a child). ISO Name AdoptionTaxpayerIdentificationNumber GTIN Definition Generic tax identification number. Name GenericTaxIdentificationNumber ISO Definition Generic tax identification number. ISO Name GenericTaxIdentificationNumber ITIN Definition Tax processing number. Name IndividualTaxpayerIdentificationNumber ISO Definition Tax processing number. ISO Name IndividualTaxpayerIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++AddtlId +++++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++AddtlId +++++++Tp ++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/Tp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++AddtlId +++++++Tp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++AddtlId +++++++Tp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++AddtlId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Issr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++AddtlId	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the identification was issued.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++AddtlId	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date at which the identification expires.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++AddtlId	tag IssrCtry type CountryCode fullName IssuerCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IssrCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/AddtlId/IssrCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Issuer Country ISO Element Definition Country that issued the identification document. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/Ntlty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the beneficial owner. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/DmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which the person is permanently domiciled (the place of a person'Xs permanent home). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/NonDmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition Country for which the holder of the financial instrument must specify that it is not domiciled. (The holder must certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnInd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Indicates whether certification is required from the account owner. (Yes means that certification is required. No means certification is not required.). ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr	tag CertfctnTp type BeneficiaryCertificationType9Choice fullName CertificationType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of beneficial owner certification that is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/CertfctnTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++CertfctnTp	tag Cd type BeneficiaryCertificationType4Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry NDOM Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. Name NonDomicileCountry ISO Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. ISO Name NonDomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown PAPW Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. Name BeneficialOwnerPaperwork ISO Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. ISO Name BeneficialOwnerPaperwork PABD Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. Name ICSDParticipantBreakdown ISO Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. ISO Name ICSDParticipantBreakdown FRAC Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. Name FractionBreakdown ISO Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. ISO Name FractionBreakdown Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++CertfctnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/CertfctnTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++CertfctnTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++CertfctnTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr ++++++CertfctnTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BnfclOwnr	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BnfclOwnr[0..unbounded]/DclrtnDtls[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BnfclOwnr/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Declaration details related to the financial instrument, for example, beneficial ownership.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3	tag BalDtls type AggregateHoldingBalance3 fullName BalanceDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Details ISO Element Definition Report on the net position of a financial instrument on the sub-account (sub-account level 3), for a certain date. The agent, for example, a trade intermediary, may also be specified. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls [Sequence] BalForAcct Balance For Account Agt Agent
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls	tag BalForAcct type AggregateHoldingBalance1 fullName BalanceForAccount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Account ISO Element Definition Report on the net position of a financial instrument on the sub-account, for a certain date. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct [Sequence] FinInstrmId Financial Instrument Identification HldgForm Holding Form HldgPhysTp Holding Physical Type BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++FinInstrmId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++FinInstrmId ++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++FinInstrmId ++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++FinInstrmId ++++++++OthrId +++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++FinInstrmId ++++++++OthrId +++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct	tag HldgForm type FormOfSecurity1Code fullName HoldingForm path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgForm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/HldgForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Holding Form ISO Element Definition Form of ownership of the holding. ISO Type Definition Form of a financial instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct	tag HldgPhysTp type PhysicalTransferType1Code fullName HoldingPhysicalType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgPhysTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/HldgPhysTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEMT Definition Dematerialised transfer. Name Dematerialised ISO Definition Dematerialised transfer. ISO Name Dematerialised PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical Documentation: ISO Element Name Holding Physical Type ISO Element Definition Specifies whether the holding is physically delivered or is a book entry only. ISO Type Definition Specifies whether the financial instrument is to be physically delivered or is a dematerialised transfer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of the financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++SubBalTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++SubBalTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++SubBalTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Pric +++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Pric +++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++BalForFinInstrm ++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++BalForAcct +++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/BalForAcct/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls	tag Agt type Intermediary29 fullName Agent path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Agent ISO Element Definition Agent of the financial instrument, for example, a trade intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt [Sequence] Id Identification Role Role OrdrOrgtrElgblty Order Originator Eligibility SplmtryData Supplementary Data Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt	tag Id type PartyIdentification100 fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt	tag Role type Role5Choice fullName Role path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Role mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Role [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party 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. This party 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 INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Role	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Role ++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Role ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++Role ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++BalDtls ++++++Agt +++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/BalDtls/Agt/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3	tag AcctSubLvl4 type AccountSubLevel14 fullName AccountSubLevel4 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4 mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level4 ISO Element Definition Holdings of level 4. ISO Type Definition Account and holding of the next sub-level (Level 4). Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4 [Sequence] AcctId Account Identification AcctOwnr Account Owner AcctSvcr Account Servicer BnfclOwnr Beneficial Owner BalDtls Balance Details AcctSubLvl5 Account Sub Level5 AcctSubLvl5Diff Account Sub Level5 Difference SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the sub-account between the account owner and the account servicer. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctId +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctId/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctId +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctId +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctId/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4	tag AcctOwnr type PartyIdentification100 fullName AccountOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the sub-account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctOwnr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4	tag AcctSvcr type PartyIdentification100 fullName AccountServicer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the sub-level account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr +++++++Id ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4	tag BnfclOwnr type BeneficialOwner2 fullName BeneficialOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Beneficial Owner ISO Element Definition Individual or entity that is ultimately entitled to the benefit of income and rights in a financial instrument, as opposed to a nominal or legal owner. ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr [Sequence] BnfclOwnrId Beneficial Owner Identification AddtlId Additional Identification Ntlty Nationality DmclCtry Domicile Country NonDmclCtry Non Domicile Country CertfctnInd Certification Indicator CertfctnTp Certification Type DclrtnDtls Declaration Details
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr	tag BnfclOwnrId type PartyIdentification100 fullName BeneficialOwnerIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Beneficial Owner Identification ISO Element Definition Identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++BnfclOwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/BnfclOwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr	tag AddtlId type AlternateIdentification4 fullName AdditionalIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Identification ISO Element Definition Additional identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Information related to the identification of an individual person. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId [Sequence] Id Identification Tp Type Issr Issuer IsseDt Issue Date XpryDt Expiry Date IssrCtry Issuer Country
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++AddtlId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++AddtlId	tag Tp type OtherIdentification4Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of the identification. ISO Type Definition Choice of formats for the specification of other identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++AddtlId ++++++++Tp	tag Cd type PersonIdentificationType6Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AREG 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 CPFA Definition Account issued by the Central Provident Fund Board (Singapore). Name CPFAccountNumber ISO Definition Account issued by the Central Provident Fund Board (Singapore). ISO Name CPFAccountNumber DRLC Definition Number assigned by a license authority to a driver's license. Name DriversLicenseNumber ISO Definition Number assigned by a license authority to a driver's license. ISO Name DriversLicenseNumber EMID Definition Number assigned to an employer by a registration authority. Name EmployerIdentificationNumber ISO Definition Number assigned to an employer by a registration authority. ISO Name EmployerIdentificationNumber IDCD Definition Number assigned by a national authority to an identity card. Name IdentityCardNumber ISO Definition Number assigned by a national authority to an identity card. ISO Name IdentityCardNumber NRIN Definition National registration identification number. In Singapore this is known as the NRIC. Name NationalRegistrationIdentificationNumber ISO Definition National registration identification number. In Singapore this is known as the NRIC. ISO Name NationalRegistrationIdentificationNumber OTHR Definition Another type of identification type. Name Other ISO Definition Another type of identification type. ISO Name Other PASS Definition Number assigned by a passport authority to a passport. Name PassportNumber ISO Definition Number assigned by a passport authority to a passport. ISO Name PassportNumber POCD Definition Post office card number as assigned by a national post office. Name PostOfficeCardNumber ISO Definition Post office card number as assigned by a national post office. ISO Name PostOfficeCardNumber SOCS Definition Number assigned by a social security agency. Name SocialSecurityNumber ISO Definition Number assigned by a social security agency. ISO Name SocialSecurityNumber SRSA Definition Supplementary retirement scheme account number. Name SRSAccountNumber ISO Definition Supplementary retirement scheme account number. ISO Name SRSAccountNumber GUNL Definition Gun license number as assigned by a gun licensing authority. Name GunLicenseNumber ISO Definition Gun license number as assigned by a gun licensing authority. ISO Name GunLicenseNumber ATIN Definition Temporary tax processing number (used in the domestic adoption of a child). Name AdoptionTaxpayerIdentificationNumber ISO Definition Temporary tax processing number (used in the domestic adoption of a child). ISO Name AdoptionTaxpayerIdentificationNumber GTIN Definition Generic tax identification number. Name GenericTaxIdentificationNumber ISO Definition Generic tax identification number. ISO Name GenericTaxIdentificationNumber ITIN Definition Tax processing number. Name IndividualTaxpayerIdentificationNumber ISO Definition Tax processing number. ISO Name IndividualTaxpayerIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++AddtlId ++++++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++AddtlId ++++++++Tp +++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/Tp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++AddtlId ++++++++Tp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++AddtlId ++++++++Tp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++AddtlId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Issr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++AddtlId	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the identification was issued.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++AddtlId	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date at which the identification expires.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++AddtlId	tag IssrCtry type CountryCode fullName IssuerCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IssrCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/AddtlId/IssrCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Issuer Country ISO Element Definition Country that issued the identification document. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/Ntlty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the beneficial owner. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/DmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which the person is permanently domiciled (the place of a person'Xs permanent home). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/NonDmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition Country for which the holder of the financial instrument must specify that it is not domiciled. (The holder must certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnInd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Indicates whether certification is required from the account owner. (Yes means that certification is required. No means certification is not required.). ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr	tag CertfctnTp type BeneficiaryCertificationType9Choice fullName CertificationType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of beneficial owner certification that is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/CertfctnTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++CertfctnTp	tag Cd type BeneficiaryCertificationType4Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry NDOM Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. Name NonDomicileCountry ISO Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. ISO Name NonDomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown PAPW Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. Name BeneficialOwnerPaperwork ISO Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. ISO Name BeneficialOwnerPaperwork PABD Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. Name ICSDParticipantBreakdown ISO Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. ISO Name ICSDParticipantBreakdown FRAC Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. Name FractionBreakdown ISO Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. ISO Name FractionBreakdown Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++CertfctnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/CertfctnTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++CertfctnTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++CertfctnTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr +++++++CertfctnTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BnfclOwnr	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BnfclOwnr[0..unbounded]/DclrtnDtls[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BnfclOwnr/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Declaration details related to the financial instrument, for example, beneficial ownership.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4	tag BalDtls type AggregateHoldingBalance3 fullName BalanceDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Details ISO Element Definition Report on the net position of a financial instrument on the sub-account (sub-account level 4), for a certain date. The agent, for example, a trade intermediary, may also be specified. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls [Sequence] BalForAcct Balance For Account Agt Agent
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls	tag BalForAcct type AggregateHoldingBalance1 fullName BalanceForAccount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Account ISO Element Definition Report on the net position of a financial instrument on the sub-account, for a certain date. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct [Sequence] FinInstrmId Financial Instrument Identification HldgForm Holding Form HldgPhysTp Holding Physical Type BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++FinInstrmId +++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++FinInstrmId +++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++FinInstrmId +++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++FinInstrmId +++++++++OthrId ++++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++FinInstrmId +++++++++OthrId ++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct	tag HldgForm type FormOfSecurity1Code fullName HoldingForm path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgForm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/HldgForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Holding Form ISO Element Definition Form of ownership of the holding. ISO Type Definition Form of a financial instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct	tag HldgPhysTp type PhysicalTransferType1Code fullName HoldingPhysicalType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgPhysTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/HldgPhysTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEMT Definition Dematerialised transfer. Name Dematerialised ISO Definition Dematerialised transfer. ISO Name Dematerialised PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical Documentation: ISO Element Name Holding Physical Type ISO Element Definition Specifies whether the holding is physically delivered or is a book entry only. ISO Type Definition Specifies whether the financial instrument is to be physically delivered or is a dematerialised transfer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of the financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++SubBalTp +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++SubBalTp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++SubBalTp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Pric ++++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Pric ++++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++BalForFinInstrm +++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++BalForAcct ++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/BalForAcct/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls	tag Agt type Intermediary29 fullName Agent path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Agent ISO Element Definition Agent of the financial instrument, for example, a trade intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt [Sequence] Id Identification Role Role OrdrOrgtrElgblty Order Originator Eligibility SplmtryData Supplementary Data Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt	tag Id type PartyIdentification100 fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt	tag Role type Role5Choice fullName Role path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Role mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Role [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party 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. This party 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 INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Role	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Role +++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Role +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++Role +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++BalDtls +++++++Agt ++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/BalDtls/Agt/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4	tag AcctSubLvl5 type AccountSubLevel15 fullName AccountSubLevel5 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5 mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level5 ISO Element Definition Holdings of level 5. ISO Type Definition Account and holding of the next sub-level (Level 5). Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5 [Sequence] AcctId Account Identification AcctOwnr Account Owner AcctSvcr Account Servicer BnfclOwnr Beneficial Owner BalDtls Balance Details AcctSubLvl6 Account Sub Level6 AcctSubLvl6Diff Account Sub Level6 Difference SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the sub-account between the account owner and the account servicer. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctId ++++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctId/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctId ++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctId ++++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctId/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5	tag AcctOwnr type PartyIdentification100 fullName AccountOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the sub-account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctOwnr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5	tag AcctSvcr type PartyIdentification100 fullName AccountServicer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the sub-level account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr ++++++++Id +++++++++NmAndAdr ++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5	tag BnfclOwnr type BeneficialOwner2 fullName BeneficialOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Beneficial Owner ISO Element Definition Individual or entity that is ultimately entitled to the benefit of income and rights in a financial instrument, as opposed to a nominal or legal owner. ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr [Sequence] BnfclOwnrId Beneficial Owner Identification AddtlId Additional Identification Ntlty Nationality DmclCtry Domicile Country NonDmclCtry Non Domicile Country CertfctnInd Certification Indicator CertfctnTp Certification Type DclrtnDtls Declaration Details
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr	tag BnfclOwnrId type PartyIdentification100 fullName BeneficialOwnerIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Beneficial Owner Identification ISO Element Definition Identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++BnfclOwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/BnfclOwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr	tag AddtlId type AlternateIdentification4 fullName AdditionalIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Identification ISO Element Definition Additional identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Information related to the identification of an individual person. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId [Sequence] Id Identification Tp Type Issr Issuer IsseDt Issue Date XpryDt Expiry Date IssrCtry Issuer Country
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++AddtlId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++AddtlId	tag Tp type OtherIdentification4Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of the identification. ISO Type Definition Choice of formats for the specification of other identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++AddtlId +++++++++Tp	tag Cd type PersonIdentificationType6Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AREG 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 CPFA Definition Account issued by the Central Provident Fund Board (Singapore). Name CPFAccountNumber ISO Definition Account issued by the Central Provident Fund Board (Singapore). ISO Name CPFAccountNumber DRLC Definition Number assigned by a license authority to a driver's license. Name DriversLicenseNumber ISO Definition Number assigned by a license authority to a driver's license. ISO Name DriversLicenseNumber EMID Definition Number assigned to an employer by a registration authority. Name EmployerIdentificationNumber ISO Definition Number assigned to an employer by a registration authority. ISO Name EmployerIdentificationNumber IDCD Definition Number assigned by a national authority to an identity card. Name IdentityCardNumber ISO Definition Number assigned by a national authority to an identity card. ISO Name IdentityCardNumber NRIN Definition National registration identification number. In Singapore this is known as the NRIC. Name NationalRegistrationIdentificationNumber ISO Definition National registration identification number. In Singapore this is known as the NRIC. ISO Name NationalRegistrationIdentificationNumber OTHR Definition Another type of identification type. Name Other ISO Definition Another type of identification type. ISO Name Other PASS Definition Number assigned by a passport authority to a passport. Name PassportNumber ISO Definition Number assigned by a passport authority to a passport. ISO Name PassportNumber POCD Definition Post office card number as assigned by a national post office. Name PostOfficeCardNumber ISO Definition Post office card number as assigned by a national post office. ISO Name PostOfficeCardNumber SOCS Definition Number assigned by a social security agency. Name SocialSecurityNumber ISO Definition Number assigned by a social security agency. ISO Name SocialSecurityNumber SRSA Definition Supplementary retirement scheme account number. Name SRSAccountNumber ISO Definition Supplementary retirement scheme account number. ISO Name SRSAccountNumber GUNL Definition Gun license number as assigned by a gun licensing authority. Name GunLicenseNumber ISO Definition Gun license number as assigned by a gun licensing authority. ISO Name GunLicenseNumber ATIN Definition Temporary tax processing number (used in the domestic adoption of a child). Name AdoptionTaxpayerIdentificationNumber ISO Definition Temporary tax processing number (used in the domestic adoption of a child). ISO Name AdoptionTaxpayerIdentificationNumber GTIN Definition Generic tax identification number. Name GenericTaxIdentificationNumber ISO Definition Generic tax identification number. ISO Name GenericTaxIdentificationNumber ITIN Definition Tax processing number. Name IndividualTaxpayerIdentificationNumber ISO Definition Tax processing number. ISO Name IndividualTaxpayerIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++AddtlId +++++++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++AddtlId +++++++++Tp ++++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/Tp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++AddtlId +++++++++Tp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++AddtlId +++++++++Tp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++AddtlId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Issr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++AddtlId	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the identification was issued.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++AddtlId	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date at which the identification expires.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++AddtlId	tag IssrCtry type CountryCode fullName IssuerCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IssrCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/AddtlId/IssrCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Issuer Country ISO Element Definition Country that issued the identification document. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/Ntlty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the beneficial owner. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/DmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which the person is permanently domiciled (the place of a person'Xs permanent home). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/NonDmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition Country for which the holder of the financial instrument must specify that it is not domiciled. (The holder must certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnInd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Indicates whether certification is required from the account owner. (Yes means that certification is required. No means certification is not required.). ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr	tag CertfctnTp type BeneficiaryCertificationType9Choice fullName CertificationType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of beneficial owner certification that is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/CertfctnTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++CertfctnTp	tag Cd type BeneficiaryCertificationType4Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry NDOM Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. Name NonDomicileCountry ISO Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. ISO Name NonDomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown PAPW Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. Name BeneficialOwnerPaperwork ISO Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. ISO Name BeneficialOwnerPaperwork PABD Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. Name ICSDParticipantBreakdown ISO Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. ISO Name ICSDParticipantBreakdown FRAC Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. Name FractionBreakdown ISO Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. ISO Name FractionBreakdown Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++CertfctnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/CertfctnTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++CertfctnTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++CertfctnTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr ++++++++CertfctnTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BnfclOwnr	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BnfclOwnr[0..unbounded]/DclrtnDtls[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BnfclOwnr/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Declaration details related to the financial instrument, for example, beneficial ownership.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5	tag BalDtls type AggregateHoldingBalance3 fullName BalanceDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Details ISO Element Definition Report on the net position of a financial instrument on the sub-account (sub-account level 5), for a certain date. The agent, for example, a trade intermediary, may also be specified. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls [Sequence] BalForAcct Balance For Account Agt Agent
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls	tag BalForAcct type AggregateHoldingBalance1 fullName BalanceForAccount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Account ISO Element Definition Report on the net position of a financial instrument on the sub-account, for a certain date. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct [Sequence] FinInstrmId Financial Instrument Identification HldgForm Holding Form HldgPhysTp Holding Physical Type BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++FinInstrmId ++++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++FinInstrmId ++++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++FinInstrmId ++++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++FinInstrmId ++++++++++OthrId +++++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++FinInstrmId ++++++++++OthrId +++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct	tag HldgForm type FormOfSecurity1Code fullName HoldingForm path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgForm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/HldgForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Holding Form ISO Element Definition Form of ownership of the holding. ISO Type Definition Form of a financial instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct	tag HldgPhysTp type PhysicalTransferType1Code fullName HoldingPhysicalType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgPhysTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/HldgPhysTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEMT Definition Dematerialised transfer. Name Dematerialised ISO Definition Dematerialised transfer. ISO Name Dematerialised PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical Documentation: ISO Element Name Holding Physical Type ISO Element Definition Specifies whether the holding is physically delivered or is a book entry only. ISO Type Definition Specifies whether the financial instrument is to be physically delivered or is a dematerialised transfer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of the financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++SubBalTp ++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++SubBalTp ++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++SubBalTp ++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Pric +++++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Pric +++++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++BalForFinInstrm ++++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++BalForAcct +++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/BalForAcct/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls	tag Agt type Intermediary29 fullName Agent path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Agent ISO Element Definition Agent of the financial instrument, for example, a trade intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt [Sequence] Id Identification Role Role OrdrOrgtrElgblty Order Originator Eligibility SplmtryData Supplementary Data Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt	tag Id type PartyIdentification100 fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt	tag Role type Role5Choice fullName Role path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Role mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Role [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party 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. This party 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 INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Role	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Role ++++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Role ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++Role ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++BalDtls ++++++++Agt +++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/BalDtls/Agt/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5	tag AcctSubLvl6 type AccountSubLevel16 fullName AccountSubLevel6 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6 mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level6 ISO Element Definition Holdings of level 5. ISO Type Definition Account and holding of the next sub-level (Level 6). Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6 [Sequence] AcctId Account Identification AcctOwnr Account Owner AcctSvcr Account Servicer BnfclOwnr Beneficial Owner BalDtls Balance Details AcctSubLvl7 Account Sub Level7 AcctSubLvl7Diff Account Sub Level7 Difference SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the sub-account between the account owner and the account servicer. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctId +++++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctId/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctId +++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctId +++++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctId/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6	tag AcctOwnr type PartyIdentification100 fullName AccountOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the sub-account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctOwnr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6	tag AcctSvcr type PartyIdentification100 fullName AccountServicer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the sub-account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr +++++++++Id ++++++++++NmAndAdr +++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6	tag BnfclOwnr type BeneficialOwner2 fullName BeneficialOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Beneficial Owner ISO Element Definition Individual or entity that is ultimately entitled to the benefit of income and rights in a financial instrument, as opposed to a nominal or legal owner. ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr [Sequence] BnfclOwnrId Beneficial Owner Identification AddtlId Additional Identification Ntlty Nationality DmclCtry Domicile Country NonDmclCtry Non Domicile Country CertfctnInd Certification Indicator CertfctnTp Certification Type DclrtnDtls Declaration Details
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr	tag BnfclOwnrId type PartyIdentification100 fullName BeneficialOwnerIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Beneficial Owner Identification ISO Element Definition Identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++BnfclOwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/BnfclOwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr	tag AddtlId type AlternateIdentification4 fullName AdditionalIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Identification ISO Element Definition Additional identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Information related to the identification of an individual person. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId [Sequence] Id Identification Tp Type Issr Issuer IsseDt Issue Date XpryDt Expiry Date IssrCtry Issuer Country
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++AddtlId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++AddtlId	tag Tp type OtherIdentification4Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of the identification. ISO Type Definition Choice of formats for the specification of other identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++AddtlId ++++++++++Tp	tag Cd type PersonIdentificationType6Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AREG 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 CPFA Definition Account issued by the Central Provident Fund Board (Singapore). Name CPFAccountNumber ISO Definition Account issued by the Central Provident Fund Board (Singapore). ISO Name CPFAccountNumber DRLC Definition Number assigned by a license authority to a driver's license. Name DriversLicenseNumber ISO Definition Number assigned by a license authority to a driver's license. ISO Name DriversLicenseNumber EMID Definition Number assigned to an employer by a registration authority. Name EmployerIdentificationNumber ISO Definition Number assigned to an employer by a registration authority. ISO Name EmployerIdentificationNumber IDCD Definition Number assigned by a national authority to an identity card. Name IdentityCardNumber ISO Definition Number assigned by a national authority to an identity card. ISO Name IdentityCardNumber NRIN Definition National registration identification number. In Singapore this is known as the NRIC. Name NationalRegistrationIdentificationNumber ISO Definition National registration identification number. In Singapore this is known as the NRIC. ISO Name NationalRegistrationIdentificationNumber OTHR Definition Another type of identification type. Name Other ISO Definition Another type of identification type. ISO Name Other PASS Definition Number assigned by a passport authority to a passport. Name PassportNumber ISO Definition Number assigned by a passport authority to a passport. ISO Name PassportNumber POCD Definition Post office card number as assigned by a national post office. Name PostOfficeCardNumber ISO Definition Post office card number as assigned by a national post office. ISO Name PostOfficeCardNumber SOCS Definition Number assigned by a social security agency. Name SocialSecurityNumber ISO Definition Number assigned by a social security agency. ISO Name SocialSecurityNumber SRSA Definition Supplementary retirement scheme account number. Name SRSAccountNumber ISO Definition Supplementary retirement scheme account number. ISO Name SRSAccountNumber GUNL Definition Gun license number as assigned by a gun licensing authority. Name GunLicenseNumber ISO Definition Gun license number as assigned by a gun licensing authority. ISO Name GunLicenseNumber ATIN Definition Temporary tax processing number (used in the domestic adoption of a child). Name AdoptionTaxpayerIdentificationNumber ISO Definition Temporary tax processing number (used in the domestic adoption of a child). ISO Name AdoptionTaxpayerIdentificationNumber GTIN Definition Generic tax identification number. Name GenericTaxIdentificationNumber ISO Definition Generic tax identification number. ISO Name GenericTaxIdentificationNumber ITIN Definition Tax processing number. Name IndividualTaxpayerIdentificationNumber ISO Definition Tax processing number. ISO Name IndividualTaxpayerIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++AddtlId ++++++++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++AddtlId ++++++++++Tp +++++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/Tp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++AddtlId ++++++++++Tp +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++AddtlId ++++++++++Tp +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++AddtlId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Issr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++AddtlId	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the identification was issued.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++AddtlId	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date at which the identification expires.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++AddtlId	tag IssrCtry type CountryCode fullName IssuerCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IssrCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/AddtlId/IssrCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Issuer Country ISO Element Definition Country that issued the identification document. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/Ntlty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the beneficial owner. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/DmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which the person is permanently domiciled (the place of a person'Xs permanent home). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/NonDmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition Country for which the holder of the financial instrument must specify that it is not domiciled. (The holder must certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnInd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Indicates whether certification is required from the account owner. (Yes means that certification is required. No means certification is not required.). ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr	tag CertfctnTp type BeneficiaryCertificationType9Choice fullName CertificationType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of beneficial owner certification that is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/CertfctnTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++CertfctnTp	tag Cd type BeneficiaryCertificationType4Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry NDOM Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. Name NonDomicileCountry ISO Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. ISO Name NonDomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown PAPW Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. Name BeneficialOwnerPaperwork ISO Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. ISO Name BeneficialOwnerPaperwork PABD Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. Name ICSDParticipantBreakdown ISO Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. ISO Name ICSDParticipantBreakdown FRAC Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. Name FractionBreakdown ISO Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. ISO Name FractionBreakdown Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++CertfctnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/CertfctnTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++CertfctnTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++CertfctnTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr +++++++++CertfctnTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BnfclOwnr	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BnfclOwnr[0..unbounded]/DclrtnDtls[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BnfclOwnr/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Declaration details related to the financial instrument, for example, beneficial ownership.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6	tag BalDtls type AggregateHoldingBalance3 fullName BalanceDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Details ISO Element Definition Report on the net position of a financial instrument on the sub-account (sub-account level 6), for a certain date. The agent, for example, a trade intermediary, may also be specified. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls [Sequence] BalForAcct Balance For Account Agt Agent
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls	tag BalForAcct type AggregateHoldingBalance1 fullName BalanceForAccount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Account ISO Element Definition Report on the net position of a financial instrument on the sub-account, for a certain date. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct [Sequence] FinInstrmId Financial Instrument Identification HldgForm Holding Form HldgPhysTp Holding Physical Type BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++FinInstrmId +++++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++FinInstrmId +++++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++FinInstrmId +++++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++FinInstrmId +++++++++++OthrId ++++++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++FinInstrmId +++++++++++OthrId ++++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct	tag HldgForm type FormOfSecurity1Code fullName HoldingForm path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgForm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/HldgForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Holding Form ISO Element Definition Form of ownership of the holding. ISO Type Definition Form of a financial instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct	tag HldgPhysTp type PhysicalTransferType1Code fullName HoldingPhysicalType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgPhysTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/HldgPhysTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEMT Definition Dematerialised transfer. Name Dematerialised ISO Definition Dematerialised transfer. ISO Name Dematerialised PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical Documentation: ISO Element Name Holding Physical Type ISO Element Definition Specifies whether the holding is physically delivered or is a book entry only. ISO Type Definition Specifies whether the financial instrument is to be physically delivered or is a dematerialised transfer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of the financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++SubBalTp +++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++SubBalTp +++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++SubBalTp +++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Pric ++++++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Pric ++++++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++BalForFinInstrm +++++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++BalForAcct ++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/BalForAcct/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls	tag Agt type Intermediary29 fullName Agent path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Agent ISO Element Definition Agent of the financial instrument, for example, a trade intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt [Sequence] Id Identification Role Role OrdrOrgtrElgblty Order Originator Eligibility SplmtryData Supplementary Data Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt	tag Id type PartyIdentification100 fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt	tag Role type Role5Choice fullName Role path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Role mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Role [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party 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. This party 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 INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Role	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Role +++++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Role +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++Role +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++BalDtls +++++++++Agt ++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/BalDtls/Agt/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6	tag AcctSubLvl7 type AccountSubLevel17 fullName AccountSubLevel7 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7 mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level7 ISO Element Definition Holdings of level 7. ISO Type Definition Account and holding of the next sub-level (Level 7). Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7 [Sequence] AcctId Account Identification AcctOwnr Account Owner AcctSvcr Account Servicer BnfclOwnr Beneficial Owner BalDtls Balance Details AcctSubLvl8 Account Sub Level8 AcctSubLvl8Diff Account Sub Level8 Difference SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the sub-account between the account owner and the account servicer. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctId ++++++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctId/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctId ++++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctId ++++++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctId/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7	tag AcctOwnr type PartyIdentification100 fullName AccountOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the sub-account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctOwnr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7	tag AcctSvcr type PartyIdentification100 fullName AccountServicer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the sub-account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr ++++++++++Id +++++++++++NmAndAdr ++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7	tag BnfclOwnr type BeneficialOwner2 fullName BeneficialOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Beneficial Owner ISO Element Definition Individual or entity that is ultimately entitled to the benefit of income and rights in a financial instrument, as opposed to a nominal or legal owner. ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr [Sequence] BnfclOwnrId Beneficial Owner Identification AddtlId Additional Identification Ntlty Nationality DmclCtry Domicile Country NonDmclCtry Non Domicile Country CertfctnInd Certification Indicator CertfctnTp Certification Type DclrtnDtls Declaration Details
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr	tag BnfclOwnrId type PartyIdentification100 fullName BeneficialOwnerIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Beneficial Owner Identification ISO Element Definition Identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++BnfclOwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/BnfclOwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr	tag AddtlId type AlternateIdentification4 fullName AdditionalIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Identification ISO Element Definition Additional identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Information related to the identification of an individual person. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId [Sequence] Id Identification Tp Type Issr Issuer IsseDt Issue Date XpryDt Expiry Date IssrCtry Issuer Country
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++AddtlId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++AddtlId	tag Tp type OtherIdentification4Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of the identification. ISO Type Definition Choice of formats for the specification of other identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++AddtlId +++++++++++Tp	tag Cd type PersonIdentificationType6Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AREG 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 CPFA Definition Account issued by the Central Provident Fund Board (Singapore). Name CPFAccountNumber ISO Definition Account issued by the Central Provident Fund Board (Singapore). ISO Name CPFAccountNumber DRLC Definition Number assigned by a license authority to a driver's license. Name DriversLicenseNumber ISO Definition Number assigned by a license authority to a driver's license. ISO Name DriversLicenseNumber EMID Definition Number assigned to an employer by a registration authority. Name EmployerIdentificationNumber ISO Definition Number assigned to an employer by a registration authority. ISO Name EmployerIdentificationNumber IDCD Definition Number assigned by a national authority to an identity card. Name IdentityCardNumber ISO Definition Number assigned by a national authority to an identity card. ISO Name IdentityCardNumber NRIN Definition National registration identification number. In Singapore this is known as the NRIC. Name NationalRegistrationIdentificationNumber ISO Definition National registration identification number. In Singapore this is known as the NRIC. ISO Name NationalRegistrationIdentificationNumber OTHR Definition Another type of identification type. Name Other ISO Definition Another type of identification type. ISO Name Other PASS Definition Number assigned by a passport authority to a passport. Name PassportNumber ISO Definition Number assigned by a passport authority to a passport. ISO Name PassportNumber POCD Definition Post office card number as assigned by a national post office. Name PostOfficeCardNumber ISO Definition Post office card number as assigned by a national post office. ISO Name PostOfficeCardNumber SOCS Definition Number assigned by a social security agency. Name SocialSecurityNumber ISO Definition Number assigned by a social security agency. ISO Name SocialSecurityNumber SRSA Definition Supplementary retirement scheme account number. Name SRSAccountNumber ISO Definition Supplementary retirement scheme account number. ISO Name SRSAccountNumber GUNL Definition Gun license number as assigned by a gun licensing authority. Name GunLicenseNumber ISO Definition Gun license number as assigned by a gun licensing authority. ISO Name GunLicenseNumber ATIN Definition Temporary tax processing number (used in the domestic adoption of a child). Name AdoptionTaxpayerIdentificationNumber ISO Definition Temporary tax processing number (used in the domestic adoption of a child). ISO Name AdoptionTaxpayerIdentificationNumber GTIN Definition Generic tax identification number. Name GenericTaxIdentificationNumber ISO Definition Generic tax identification number. ISO Name GenericTaxIdentificationNumber ITIN Definition Tax processing number. Name IndividualTaxpayerIdentificationNumber ISO Definition Tax processing number. ISO Name IndividualTaxpayerIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++AddtlId +++++++++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++AddtlId +++++++++++Tp ++++++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/Tp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++AddtlId +++++++++++Tp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++AddtlId +++++++++++Tp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++AddtlId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Issr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++AddtlId	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the identification was issued.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++AddtlId	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date at which the identification expires.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++AddtlId	tag IssrCtry type CountryCode fullName IssuerCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IssrCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/AddtlId/IssrCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Issuer Country ISO Element Definition Country that issued the identification document. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/Ntlty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the beneficial owner. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/DmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which the person is permanently domiciled (the place of a person'Xs permanent home). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/NonDmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition Country for which the holder of the financial instrument must specify that it is not domiciled. (The holder must certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnInd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Indicates whether certification is required from the account owner. (Yes means that certification is required. No means certification is not required.). ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr	tag CertfctnTp type BeneficiaryCertificationType9Choice fullName CertificationType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of beneficial owner certification that is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/CertfctnTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++CertfctnTp	tag Cd type BeneficiaryCertificationType4Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry NDOM Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. Name NonDomicileCountry ISO Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. ISO Name NonDomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown PAPW Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. Name BeneficialOwnerPaperwork ISO Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. ISO Name BeneficialOwnerPaperwork PABD Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. Name ICSDParticipantBreakdown ISO Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. ISO Name ICSDParticipantBreakdown FRAC Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. Name FractionBreakdown ISO Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. ISO Name FractionBreakdown Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++CertfctnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/CertfctnTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++CertfctnTp +++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++CertfctnTp +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr ++++++++++CertfctnTp +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BnfclOwnr	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BnfclOwnr[0..unbounded]/DclrtnDtls[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BnfclOwnr/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Declaration details related to the financial instrument, for example, beneficial ownership.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7	tag BalDtls type AggregateHoldingBalance3 fullName BalanceDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Details ISO Element Definition Report on the net position of a financial instrument on the sub-account (sub-account level 7), for a certain date. The agent, for example, a trade intermediary, may also be specified. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls [Sequence] BalForAcct Balance For Account Agt Agent
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls	tag BalForAcct type AggregateHoldingBalance1 fullName BalanceForAccount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Account ISO Element Definition Report on the net position of a financial instrument on the sub-account, for a certain date. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct [Sequence] FinInstrmId Financial Instrument Identification HldgForm Holding Form HldgPhysTp Holding Physical Type BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++FinInstrmId ++++++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++FinInstrmId ++++++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++FinInstrmId ++++++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++FinInstrmId ++++++++++++OthrId +++++++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++FinInstrmId ++++++++++++OthrId +++++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct	tag HldgForm type FormOfSecurity1Code fullName HoldingForm path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgForm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/HldgForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Holding Form ISO Element Definition Form of ownership of the holding. ISO Type Definition Form of a financial instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct	tag HldgPhysTp type PhysicalTransferType1Code fullName HoldingPhysicalType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgPhysTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/HldgPhysTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEMT Definition Dematerialised transfer. Name Dematerialised ISO Definition Dematerialised transfer. ISO Name Dematerialised PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical Documentation: ISO Element Name Holding Physical Type ISO Element Definition Specifies whether the holding is physically delivered or is a book entry only. ISO Type Definition Specifies whether the financial instrument is to be physically delivered or is a dematerialised transfer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of the financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++SubBalTp ++++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++SubBalTp ++++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++SubBalTp ++++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Pric +++++++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Pric +++++++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++BalForFinInstrm ++++++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++BalForAcct +++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/BalForAcct/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls	tag Agt type Intermediary29 fullName Agent path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Agent ISO Element Definition Agent of the financial instrument, for example, a trade intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt [Sequence] Id Identification Role Role OrdrOrgtrElgblty Order Originator Eligibility SplmtryData Supplementary Data Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt	tag Id type PartyIdentification100 fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt	tag Role type Role5Choice fullName Role path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Role mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Role [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party 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. This party 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 INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Role	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Role ++++++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Role ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++Role ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++BalDtls ++++++++++Agt +++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/BalDtls/Agt/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7	tag AcctSubLvl8 type AccountSubLevel18 fullName AccountSubLevel8 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8 mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level8 ISO Element Definition Holdings of level 8. ISO Type Definition Account and holding of the next sub-level (Level 8). Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8 [Sequence] AcctId Account Identification AcctOwnr Account Owner AcctSvcr Account Servicer BnfclOwnr Beneficial Owner BalDtls Balance Details AcctSubLvl9 Account Sub Level9 AcctSubLvl9Diff Account Sub Level9 Difference SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the sub-account between the account owner and the account servicer. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctId +++++++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctId/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctId +++++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctId +++++++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctId/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8	tag AcctOwnr type PartyIdentification100 fullName AccountOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the sub-account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctOwnr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8	tag AcctSvcr type PartyIdentification100 fullName AccountServicer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the sub-account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr +++++++++++Id ++++++++++++NmAndAdr +++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8	tag BnfclOwnr type BeneficialOwner2 fullName BeneficialOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Beneficial Owner ISO Element Definition Individual or entity that is ultimately entitled to the benefit of income and rights in a financial instrument, as opposed to a nominal or legal owner. ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr [Sequence] BnfclOwnrId Beneficial Owner Identification AddtlId Additional Identification Ntlty Nationality DmclCtry Domicile Country NonDmclCtry Non Domicile Country CertfctnInd Certification Indicator CertfctnTp Certification Type DclrtnDtls Declaration Details
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr	tag BnfclOwnrId type PartyIdentification100 fullName BeneficialOwnerIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Beneficial Owner Identification ISO Element Definition Identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++BnfclOwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/BnfclOwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr	tag AddtlId type AlternateIdentification4 fullName AdditionalIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Identification ISO Element Definition Additional identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Information related to the identification of an individual person. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId [Sequence] Id Identification Tp Type Issr Issuer IsseDt Issue Date XpryDt Expiry Date IssrCtry Issuer Country
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++AddtlId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++AddtlId	tag Tp type OtherIdentification4Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of the identification. ISO Type Definition Choice of formats for the specification of other identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++AddtlId ++++++++++++Tp	tag Cd type PersonIdentificationType6Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AREG 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 CPFA Definition Account issued by the Central Provident Fund Board (Singapore). Name CPFAccountNumber ISO Definition Account issued by the Central Provident Fund Board (Singapore). ISO Name CPFAccountNumber DRLC Definition Number assigned by a license authority to a driver's license. Name DriversLicenseNumber ISO Definition Number assigned by a license authority to a driver's license. ISO Name DriversLicenseNumber EMID Definition Number assigned to an employer by a registration authority. Name EmployerIdentificationNumber ISO Definition Number assigned to an employer by a registration authority. ISO Name EmployerIdentificationNumber IDCD Definition Number assigned by a national authority to an identity card. Name IdentityCardNumber ISO Definition Number assigned by a national authority to an identity card. ISO Name IdentityCardNumber NRIN Definition National registration identification number. In Singapore this is known as the NRIC. Name NationalRegistrationIdentificationNumber ISO Definition National registration identification number. In Singapore this is known as the NRIC. ISO Name NationalRegistrationIdentificationNumber OTHR Definition Another type of identification type. Name Other ISO Definition Another type of identification type. ISO Name Other PASS Definition Number assigned by a passport authority to a passport. Name PassportNumber ISO Definition Number assigned by a passport authority to a passport. ISO Name PassportNumber POCD Definition Post office card number as assigned by a national post office. Name PostOfficeCardNumber ISO Definition Post office card number as assigned by a national post office. ISO Name PostOfficeCardNumber SOCS Definition Number assigned by a social security agency. Name SocialSecurityNumber ISO Definition Number assigned by a social security agency. ISO Name SocialSecurityNumber SRSA Definition Supplementary retirement scheme account number. Name SRSAccountNumber ISO Definition Supplementary retirement scheme account number. ISO Name SRSAccountNumber GUNL Definition Gun license number as assigned by a gun licensing authority. Name GunLicenseNumber ISO Definition Gun license number as assigned by a gun licensing authority. ISO Name GunLicenseNumber ATIN Definition Temporary tax processing number (used in the domestic adoption of a child). Name AdoptionTaxpayerIdentificationNumber ISO Definition Temporary tax processing number (used in the domestic adoption of a child). ISO Name AdoptionTaxpayerIdentificationNumber GTIN Definition Generic tax identification number. Name GenericTaxIdentificationNumber ISO Definition Generic tax identification number. ISO Name GenericTaxIdentificationNumber ITIN Definition Tax processing number. Name IndividualTaxpayerIdentificationNumber ISO Definition Tax processing number. ISO Name IndividualTaxpayerIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++AddtlId ++++++++++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++AddtlId ++++++++++++Tp +++++++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/Tp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++AddtlId ++++++++++++Tp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++AddtlId ++++++++++++Tp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++AddtlId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Issr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++AddtlId	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the identification was issued.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++AddtlId	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date at which the identification expires.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++AddtlId	tag IssrCtry type CountryCode fullName IssuerCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IssrCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/AddtlId/IssrCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Issuer Country ISO Element Definition Country that issued the identification document. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/Ntlty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the beneficial owner. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/DmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which the person is permanently domiciled (the place of a person'Xs permanent home). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/NonDmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition Country for which the holder of the financial instrument must specify that it is not domiciled. (The holder must certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnInd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Indicates whether certification is required from the account owner. (Yes means that certification is required. No means certification is not required.). ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr	tag CertfctnTp type BeneficiaryCertificationType9Choice fullName CertificationType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of beneficial owner certification that is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/CertfctnTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++CertfctnTp	tag Cd type BeneficiaryCertificationType4Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry NDOM Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. Name NonDomicileCountry ISO Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. ISO Name NonDomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown PAPW Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. Name BeneficialOwnerPaperwork ISO Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. ISO Name BeneficialOwnerPaperwork PABD Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. Name ICSDParticipantBreakdown ISO Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. ISO Name ICSDParticipantBreakdown FRAC Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. Name FractionBreakdown ISO Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. ISO Name FractionBreakdown Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++CertfctnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/CertfctnTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++CertfctnTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++CertfctnTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr +++++++++++CertfctnTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BnfclOwnr	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BnfclOwnr[0..unbounded]/DclrtnDtls[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BnfclOwnr/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Declaration details related to the financial instrument, for example, beneficial ownership.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8	tag BalDtls type AggregateHoldingBalance3 fullName BalanceDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Details ISO Element Definition Report on the net position of a financial instrument on the sub-account (sub-account level 8), for a certain date. The agent, for example, a trade intermediary, may also be specified. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls [Sequence] BalForAcct Balance For Account Agt Agent
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls	tag BalForAcct type AggregateHoldingBalance1 fullName BalanceForAccount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Account ISO Element Definition Report on the net position of a financial instrument on the sub-account, for a certain date. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct [Sequence] FinInstrmId Financial Instrument Identification HldgForm Holding Form HldgPhysTp Holding Physical Type BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++FinInstrmId +++++++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++FinInstrmId +++++++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++FinInstrmId +++++++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++FinInstrmId +++++++++++++OthrId ++++++++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++FinInstrmId +++++++++++++OthrId ++++++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct	tag HldgForm type FormOfSecurity1Code fullName HoldingForm path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgForm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/HldgForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Holding Form ISO Element Definition Form of ownership of the holding. ISO Type Definition Form of a financial instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct	tag HldgPhysTp type PhysicalTransferType1Code fullName HoldingPhysicalType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgPhysTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/HldgPhysTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEMT Definition Dematerialised transfer. Name Dematerialised ISO Definition Dematerialised transfer. ISO Name Dematerialised PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical Documentation: ISO Element Name Holding Physical Type ISO Element Definition Specifies whether the holding is physically delivered or is a book entry only. ISO Type Definition Specifies whether the financial instrument is to be physically delivered or is a dematerialised transfer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of the financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++SubBalTp ++++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++SubBalTp ++++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++SubBalTp ++++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Hldgs ++++++++++++++HldgBal +++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Pric ++++++++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Pric ++++++++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++BalForFinInstrm +++++++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++BalForAcct ++++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/BalForAcct/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls	tag Agt type Intermediary29 fullName Agent path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Agent ISO Element Definition Agent of the financial instrument, for example, a trade intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt [Sequence] Id Identification Role Role OrdrOrgtrElgblty Order Originator Eligibility SplmtryData Supplementary Data Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt	tag Id type PartyIdentification100 fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt	tag Role type Role5Choice fullName Role path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Role mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Role [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party 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. This party 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 INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Role	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Role +++++++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Role +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++Role +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++BalDtls +++++++++++Agt ++++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/BalDtls/Agt/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8	tag AcctSubLvl9 type AccountSubLevel19 fullName AccountSubLevel9 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9 mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level9 ISO Element Definition Holdings of level 9. ISO Type Definition Account and holding of the next sub-level (Level 9). Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9 [Sequence] AcctId Account Identification AcctOwnr Account Owner AcctSvcr Account Servicer BnfclOwnr Beneficial Owner BalDtls Balance Details SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the sub-account between the account owner and the account servicer. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctId ++++++++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctId/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctId ++++++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctId/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctId ++++++++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctId/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9	tag AcctOwnr type PartyIdentification100 fullName AccountOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Party that legally owns the sub-account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctOwnr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9	tag AcctSvcr type PartyIdentification100 fullName AccountServicer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the sub-account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr ++++++++++++Id +++++++++++++NmAndAdr ++++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9	tag BnfclOwnr type BeneficialOwner2 fullName BeneficialOwner path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Beneficial Owner ISO Element Definition Individual or entity that is ultimately entitled to the benefit of income and rights in a financial instrument, as opposed to a nominal or legal owner. ISO Type Definition Provides information about the beneficial owner of the securities. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr [Sequence] BnfclOwnrId Beneficial Owner Identification AddtlId Additional Identification Ntlty Nationality DmclCtry Domicile Country NonDmclCtry Non Domicile Country CertfctnInd Certification Indicator CertfctnTp Certification Type DclrtnDtls Declaration Details
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr	tag BnfclOwnrId type PartyIdentification100 fullName BeneficialOwnerIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Beneficial Owner Identification ISO Element Definition Identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId +++++++++++++Id ++++++++++++++NmAndAdr +++++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++BnfclOwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/BnfclOwnrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/BnfclOwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr	tag AddtlId type AlternateIdentification4 fullName AdditionalIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Identification ISO Element Definition Additional identification of the party that is the beneficial owner of the specified financial instrument. ISO Type Definition Information related to the identification of an individual person. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId [Sequence] Id Identification Tp Type Issr Issuer IsseDt Issue Date XpryDt Expiry Date IssrCtry Issuer Country
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++AddtlId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++AddtlId	tag Tp type OtherIdentification4Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of the identification. ISO Type Definition Choice of formats for the specification of other identification. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++AddtlId +++++++++++++Tp	tag Cd type PersonIdentificationType6Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AREG 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 CPFA Definition Account issued by the Central Provident Fund Board (Singapore). Name CPFAccountNumber ISO Definition Account issued by the Central Provident Fund Board (Singapore). ISO Name CPFAccountNumber DRLC Definition Number assigned by a license authority to a driver's license. Name DriversLicenseNumber ISO Definition Number assigned by a license authority to a driver's license. ISO Name DriversLicenseNumber EMID Definition Number assigned to an employer by a registration authority. Name EmployerIdentificationNumber ISO Definition Number assigned to an employer by a registration authority. ISO Name EmployerIdentificationNumber IDCD Definition Number assigned by a national authority to an identity card. Name IdentityCardNumber ISO Definition Number assigned by a national authority to an identity card. ISO Name IdentityCardNumber NRIN Definition National registration identification number. In Singapore this is known as the NRIC. Name NationalRegistrationIdentificationNumber ISO Definition National registration identification number. In Singapore this is known as the NRIC. ISO Name NationalRegistrationIdentificationNumber OTHR Definition Another type of identification type. Name Other ISO Definition Another type of identification type. ISO Name Other PASS Definition Number assigned by a passport authority to a passport. Name PassportNumber ISO Definition Number assigned by a passport authority to a passport. ISO Name PassportNumber POCD Definition Post office card number as assigned by a national post office. Name PostOfficeCardNumber ISO Definition Post office card number as assigned by a national post office. ISO Name PostOfficeCardNumber SOCS Definition Number assigned by a social security agency. Name SocialSecurityNumber ISO Definition Number assigned by a social security agency. ISO Name SocialSecurityNumber SRSA Definition Supplementary retirement scheme account number. Name SRSAccountNumber ISO Definition Supplementary retirement scheme account number. ISO Name SRSAccountNumber GUNL Definition Gun license number as assigned by a gun licensing authority. Name GunLicenseNumber ISO Definition Gun license number as assigned by a gun licensing authority. ISO Name GunLicenseNumber ATIN Definition Temporary tax processing number (used in the domestic adoption of a child). Name AdoptionTaxpayerIdentificationNumber ISO Definition Temporary tax processing number (used in the domestic adoption of a child). ISO Name AdoptionTaxpayerIdentificationNumber GTIN Definition Generic tax identification number. Name GenericTaxIdentificationNumber ISO Definition Generic tax identification number. ISO Name GenericTaxIdentificationNumber ITIN Definition Tax processing number. Name IndividualTaxpayerIdentificationNumber ISO Definition Tax processing number. ISO Name IndividualTaxpayerIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++AddtlId +++++++++++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++AddtlId +++++++++++++Tp ++++++++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/Tp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++AddtlId +++++++++++++Tp ++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++AddtlId +++++++++++++Tp ++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++AddtlId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/Issr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identifier.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++AddtlId	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the identification was issued.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++AddtlId	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date at which the identification expires.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++AddtlId	tag IssrCtry type CountryCode fullName IssuerCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/AddtlId[0..1]/IssrCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/AddtlId/IssrCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Issuer Country ISO Element Definition Country that issued the identification document. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr	tag Ntlty type CountryCode fullName Nationality path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/Ntlty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/Ntlty mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Nationality ISO Element Definition Nationality of the beneficial owner. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr	tag DmclCtry type CountryCode fullName DomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/DmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/DmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domicile Country ISO Element Definition Country in which the person is permanently domiciled (the place of a person'Xs permanent home). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr	tag NonDmclCtry type CountryCode fullName NonDomicileCountry path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/NonDmclCtry[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/NonDmclCtry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Non Domicile Country ISO Element Definition Country for which the holder of the financial instrument must specify that it is not domiciled. (The holder must certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated.). 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnInd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Indicates whether certification is required from the account owner. (Yes means that certification is required. No means certification is not required.). ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr	tag CertfctnTp type BeneficiaryCertificationType9Choice fullName CertificationType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of beneficial owner certification that is required. ISO Type Definition Choice between a standard code or proprietary code to specify the type of beneficiary certification required. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/CertfctnTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++CertfctnTp	tag Cd type BeneficiaryCertificationType4Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry NDOM Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. Name NonDomicileCountry ISO Definition The holder of the security has to certify, in line with the terms of the corporate action, that it is not domiciled in the country indicated. ISO Name NonDomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown PAPW Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. Name BeneficialOwnerPaperwork ISO Definition Indicates if the Beneficial Owner is responsible to fill in the paperwork. ISO Name BeneficialOwnerPaperwork PABD Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. Name ICSDParticipantBreakdown ISO Definition The (I)CSD has to provide its participants' details for disclosure purpose to the issuer/issuer’s agent. ISO Name ICSDParticipantBreakdown FRAC Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. Name FractionBreakdown ISO Definition Indicates that the rounding rule in the Fraction Disposition component at the option level can be offered at the beneficial owner level. ISO Name FractionBreakdown Documentation: ISO Element Name Code ISO Type Definition Specifies the type of certification required.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++CertfctnTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/CertfctnTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/CertfctnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++CertfctnTp +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++CertfctnTp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr ++++++++++++CertfctnTp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/CertfctnTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BnfclOwnr	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BnfclOwnr[0..unbounded]/DclrtnDtls[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BnfclOwnr/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Declaration details related to the financial instrument, for example, beneficial ownership.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9	tag BalDtls type AggregateHoldingBalance3 fullName BalanceDetails path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Details ISO Element Definition Report on the net position of a financial instrument on the sub-account (sub-account level 9), for a certain date. The agent, for example, a trade intermediary, may also be specified. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls [Sequence] BalForAcct Balance For Account Agt Agent
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls	tag BalForAcct type AggregateHoldingBalance1 fullName BalanceForAccount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Account ISO Element Definition Report on the net position of a financial instrument on the sub-account, for a certain date. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct [Sequence] FinInstrmId Financial Instrument Identification HldgForm Holding Form HldgPhysTp Holding Physical Type BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++FinInstrmId ++++++++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++FinInstrmId ++++++++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++FinInstrmId ++++++++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++FinInstrmId ++++++++++++++OthrId +++++++++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++FinInstrmId ++++++++++++++OthrId +++++++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct	tag HldgForm type FormOfSecurity1Code fullName HoldingForm path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgForm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/HldgForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Holding Form ISO Element Definition Form of ownership of the holding. ISO Type Definition Form of a financial instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct	tag HldgPhysTp type PhysicalTransferType1Code fullName HoldingPhysicalType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/HldgPhysTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/HldgPhysTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEMT Definition Dematerialised transfer. Name Dematerialised ISO Definition Dematerialised transfer. ISO Name Dematerialised PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical Documentation: ISO Element Name Holding Physical Type ISO Element Definition Specifies whether the holding is physically delivered or is a book entry only. ISO Type Definition Specifies whether the financial instrument is to be physically delivered or is a dematerialised transfer.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of the financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++SubBalTp ++++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++SubBalTp ++++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++SubBalTp ++++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Hldgs +++++++++++++++HldgBal ++++++++++++++++BalBrkdwn ++++++++++++++++Qty ++++++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Pric +++++++++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Pric +++++++++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++BalForFinInstrm ++++++++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++BalForAcct +++++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/BalForAcct[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/BalForAcct/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls	tag Agt type Intermediary29 fullName Agent path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Agent ISO Element Definition Agent of the financial instrument, for example, a trade intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt [Sequence] Id Identification Role Role OrdrOrgtrElgblty Order Originator Eligibility SplmtryData Supplementary Data Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 or UCL2.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt	tag Id type PartyIdentification100 fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++NmAndAdr ++++++++++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++NmAndAdr ++++++++++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++NmAndAdr ++++++++++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++NmAndAdr ++++++++++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++NmAndAdr ++++++++++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++NmAndAdr ++++++++++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++NmAndAdr ++++++++++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id ++++++++++++++Id +++++++++++++++NmAndAdr ++++++++++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/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. 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).
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt	tag Role type Role5Choice fullName Role path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Role mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Role [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party 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. This party 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 INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Role	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Role ++++++++++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Role ++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++Role ++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/Role[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/Role/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/OrdrOrgtrElgblty[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++BalDtls ++++++++++++Agt +++++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/BalDtls[0..unbounded]/Agt[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/BalDtls/Agt/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9 +++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8	tag AcctSubLvl9Diff type AggregateHoldingBalance2 fullName AccountSubLevel9Difference path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level9 Difference ISO Element Definition Difference in holdings between the sub-account at level 8 and the sub-accounts of level 9. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff [Sequence] FinInstrmId Financial Instrument Identification BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++FinInstrmId ++++++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++FinInstrmId ++++++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++FinInstrmId ++++++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++FinInstrmId ++++++++++++OthrId +++++++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++FinInstrmId ++++++++++++OthrId +++++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of a financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++SubBalTp ++++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++SubBalTp ++++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++SubBalTp ++++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Hldgs +++++++++++++HldgBal ++++++++++++++BalBrkdwn +++++++++++++++Qty ++++++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Pric +++++++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Pric +++++++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++BalForFinInstrm ++++++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++AcctSubLvl9Diff +++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/AcctSubLvl9Diff[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/AcctSubLvl9Diff/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8 ++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7	tag AcctSubLvl8Diff type AggregateHoldingBalance2 fullName AccountSubLevel8Difference path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level8 Difference ISO Element Definition Difference in holdings between the sub-account at level 7 and the sub-accounts of level 8. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff [Sequence] FinInstrmId Financial Instrument Identification BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++FinInstrmId +++++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++FinInstrmId +++++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++FinInstrmId +++++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++FinInstrmId +++++++++++OthrId ++++++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++FinInstrmId +++++++++++OthrId ++++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of a financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++SubBalTp +++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++SubBalTp +++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++SubBalTp +++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Hldgs ++++++++++++HldgBal +++++++++++++BalBrkdwn ++++++++++++++Qty +++++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Pric ++++++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Pric ++++++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++BalForFinInstrm +++++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++AcctSubLvl8Diff ++++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/AcctSubLvl8Diff[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/AcctSubLvl8Diff/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7 +++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6	tag AcctSubLvl7Diff type AggregateHoldingBalance2 fullName AccountSubLevel7Difference path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level7 Difference ISO Element Definition Difference in holdings between the sub-account at level 6 and the sub-accounts of level 7. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff [Sequence] FinInstrmId Financial Instrument Identification BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++FinInstrmId ++++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++FinInstrmId ++++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++FinInstrmId ++++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++FinInstrmId ++++++++++OthrId +++++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++FinInstrmId ++++++++++OthrId +++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of a financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++SubBalTp ++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++SubBalTp ++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++SubBalTp ++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Hldgs +++++++++++HldgBal ++++++++++++BalBrkdwn +++++++++++++Qty ++++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Pric +++++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Pric +++++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++BalForFinInstrm ++++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++AcctSubLvl7Diff +++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/AcctSubLvl7Diff[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/AcctSubLvl7Diff/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6 ++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5	tag AcctSubLvl6Diff type AggregateHoldingBalance2 fullName AccountSubLevel6Difference path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level6 Difference ISO Element Definition Difference in holdings between the safekeeping account and the sub-accounts of level 6. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff [Sequence] FinInstrmId Financial Instrument Identification BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++FinInstrmId +++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++FinInstrmId +++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++FinInstrmId +++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++FinInstrmId +++++++++OthrId ++++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++FinInstrmId +++++++++OthrId ++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of a financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++SubBalTp +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++SubBalTp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++SubBalTp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Hldgs ++++++++++HldgBal +++++++++++BalBrkdwn ++++++++++++Qty +++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Pric ++++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Pric ++++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++BalForFinInstrm +++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++AcctSubLvl6Diff ++++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/AcctSubLvl6Diff[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/AcctSubLvl6Diff/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5 +++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4	tag AcctSubLvl5Diff type AggregateHoldingBalance2 fullName AccountSubLevel5Difference path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level5 Difference ISO Element Definition Difference in holdings between the sub-account at level 4 and the sub-accounts of level 5. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff [Sequence] FinInstrmId Financial Instrument Identification BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++FinInstrmId ++++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++FinInstrmId ++++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++FinInstrmId ++++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++FinInstrmId ++++++++OthrId +++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++FinInstrmId ++++++++OthrId +++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of a financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++SubBalTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++SubBalTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++SubBalTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Hldgs +++++++++HldgBal ++++++++++BalBrkdwn +++++++++++Qty ++++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Pric +++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Pric +++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++BalForFinInstrm ++++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++AcctSubLvl5Diff +++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/AcctSubLvl5Diff[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/AcctSubLvl5Diff/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4 ++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3	tag AcctSubLvl4Diff type AggregateHoldingBalance2 fullName AccountSubLevel4Difference path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level4 Difference ISO Element Definition Difference in holdings between the sub-account at level 3 and the sub-accounts of level 4. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff [Sequence] FinInstrmId Financial Instrument Identification BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++FinInstrmId +++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++FinInstrmId +++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++FinInstrmId +++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++FinInstrmId +++++++OthrId ++++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++FinInstrmId +++++++OthrId ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of a financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++SubBalTp +++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++SubBalTp +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++SubBalTp +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Hldgs ++++++++HldgBal +++++++++BalBrkdwn ++++++++++Qty +++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Pric ++++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Pric ++++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++BalForFinInstrm +++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++AcctSubLvl4Diff ++++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/AcctSubLvl4Diff[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/AcctSubLvl4Diff/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3 +++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2	tag AcctSubLvl3Diff type AggregateHoldingBalance2 fullName AccountSubLevel3Difference path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level3 Difference ISO Element Definition Difference in holdings between the sub-account at level 2 and the sub-accounts of level 3. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff [Sequence] FinInstrmId Financial Instrument Identification BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++FinInstrmId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++FinInstrmId ++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++FinInstrmId ++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++FinInstrmId ++++++OthrId +++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++FinInstrmId ++++++OthrId +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of a financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++SubBalTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++SubBalTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++SubBalTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Hldgs +++++++HldgBal ++++++++BalBrkdwn +++++++++Qty ++++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Pric +++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Pric +++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++BalForFinInstrm ++++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++AcctSubLvl3Diff +++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/AcctSubLvl3Diff[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/AcctSubLvl3Diff/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2 ++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1	tag AcctSubLvl2Diff type AggregateHoldingBalance2 fullName AccountSubLevel2Difference path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level2 Difference ISO Element Definition Difference in holdings between the sub-account at level 1 and sub-accounts of level 2. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff [Sequence] FinInstrmId Financial Instrument Identification BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++FinInstrmId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++FinInstrmId +++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++FinInstrmId +++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++FinInstrmId +++++OthrId ++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++FinInstrmId +++++OthrId ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of a financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++SubBalTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++SubBalTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++SubBalTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Hldgs ++++++HldgBal +++++++BalBrkdwn ++++++++Qty +++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Pric ++++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Pric ++++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++BalForFinInstrm +++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++AcctSubLvl2Diff ++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/AcctSubLvl2Diff[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/AcctSubLvl2Diff/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1 +++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs	tag AcctSubLvl1Diff type AggregateHoldingBalance2 fullName AccountSubLevel1Difference path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Account Sub Level1 Difference ISO Element Definition Difference in holdings between the safekeeping account and the sub-accounts of level 1. ISO Type Definition Overall holding position, in a single financial instrument, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff [Sequence] FinInstrmId Financial Instrument Identification BalForFinInstrm Balance For Financial Instrument SplmtryData Supplementary Data
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the financial instrument for which the balance information is specified. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++FinInstrmId ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++FinInstrmId ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++FinInstrmId ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++FinInstrmId ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++FinInstrmId ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff	tag BalForFinInstrm type FinancialInstrumentAggregateBalance1 fullName BalanceForFinancialInstrument path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Balance For Financial Instrument ISO Element Definition Balance breakdown on the net position of a financial instrument. ISO Type Definition Aggregated position of holdings held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm [Sequence] ItmDt Item Date Hldgs Holdings Pric Price
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/ItmDt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/ItmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the line of holding in the statement.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm	tag Hldgs type FinancialInstrumentAggregateBalance1Choice fullName Holdings path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings ISO Element Definition Balances and sub-balances attributed to the holding. ISO Type Definition Choice of holding indicator and aggregated position of holdings. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs [Choice] HldgsInd Holdings Indicator HldgBal Holding Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs	tag HldgsInd type YesNoIndicator fullName HoldingsIndicator path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgsInd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgsInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holdings Indicator ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs	tag HldgBal type FinancialInstrumentAggregateBalance2 fullName HoldingBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Balance ISO Type Definition Aggregated position held in a securities account for a specified financial instrument. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal [Sequence] SttldBal Settled Balance TraddBal Traded Balance BalBrkdwn Balance Breakdown
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal	tag SttldBal type FinancialInstrumentQuantity1Choice fullName SettledBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled Balance ISO Element Definition Balance of settled transactions. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++SttldBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++SttldBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++SttldBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/SttldBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/SttldBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal	tag TraddBal type FinancialInstrumentQuantity1Choice fullName TradedBalance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Traded Balance ISO Element Definition Balance of settled transactions and transactions pending settlement. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++TraddBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++TraddBal	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++TraddBal	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/TraddBal[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/TraddBal/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal	tag BalBrkdwn type SubBalanceBreakdown1 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the balances of holdings into sub-balances. ISO Type Definition Net position of a segregated holding of a single financial instrument within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn	tag SubBalTp type SubBalanceType9Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++SubBalTp	tag Cd type SecuritiesBalanceType14Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed OPNT Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. Name OverdueNetPending ISO Definition Net balance of financial instrument that is traded pending settlement and settlement is overdue. ISO Name OverdueNetPending PNET Definition Net balance of financial instrument that is traded pending settlement. Name NetPending ISO Definition Net balance of financial instrument that is traded pending settlement. ISO Name NetPending COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation GRP1 Definition Purchased investment fund units that were purchased prior to the last ex-div date. Name PurchasedInvestmentFundTaxGroupUnit1 ISO Definition Purchased investment fund units that were purchased prior to the last ex-div date. ISO Name PurchasedInvestmentFundTaxGroupUnit1 GRP2 Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. Name PurchasedInvestmentFundTaxGroupUnit2 ISO Definition Purchased investment fund units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name PurchasedInvestmentFundTaxGroupUnit2 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of the securities or investment fund balance.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++SubBalTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++SubBalTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++SubBalTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++SubBalTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/SubBalTp/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn	tag Qty type SubBalanceQuantity5Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++Qty ++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++Qty ++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++Qty ++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++Qty	tag Prtry type GenericIdentification56 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++Qty ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++Qty ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++Qty ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Hldgs +++++HldgBal ++++++BalBrkdwn +++++++Qty ++++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Hldgs[1..1]/HldgBal[1..1]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Hldgs/HldgBal/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm	tag Pric type Price6 fullName Price path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Details on the price value, type and source. ISO Type Definition Provides the value, type and source of price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Pric [Sequence] RateOrAmt Rate Or Amount Tp Type Src Source
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Pric	tag RateOrAmt type PriceRateOrAmountChoice fullName RateOrAmount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Pric/RateOrAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Or Amount ISO Element Definition Value of the price expressed as a currency and value or as a rate. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Pric/RateOrAmt [Choice] Rate Rate Amt Amount
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Pric +++++RateOrAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Rate[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Pric/RateOrAmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Pric +++++RateOrAmt	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/RateOrAmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Pric/RateOrAmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Pric	tag Tp type TypeOfPrice13Code fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment NAVS Definition Price is the estimated net asset value for the side pocket. Name SidePocketNAV ISO Definition Price is the estimated net asset value for the side pocket. ISO Name SidePocketNAV SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch GAVL Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name GrossAssetValue ISO Definition Price is the gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name GrossAssetValue DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual EGAV Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. Name EstimatedGAV ISO Definition Price is the estimated gross asset value per unit and includes the performance fee per share. It is used as the transacting price for a fund with equalisation. GAVL price minus the NAVL price = performance fee. ISO Name EstimatedGAV Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++BalForFinInstrm ++++Pric	tag Src type PriceSource2Code fullName Source path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/BalForFinInstrm[1..unbounded]/Pric[0..unbounded]/Src[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/BalForFinInstrm/Pric/Src mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FUND Definition Source of price quotation is a fund, eg, transfer agent, fund itself. Name Fund ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself. ISO Name Fund THEO Definition Source of price quotation is a theoretical value based on the market yield. Name Theoretical ISO Definition Source of price quotation is a theoretical value based on the market yield. ISO Name Theoretical VEND Definition Source of price quotation is an external vendor. Name Vendor ISO Definition Source of price quotation is an external vendor. ISO Name Vendor EXCH Definition Source of price quotation is a stock exchange. Name StockExchange ISO Definition Source of price quotation is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Source ISO Element Definition Source for the price valuation. ISO Type Definition Specifies the source of a price quotation.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/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.
SctiesBalTrnsprncyRpt +SfkpgAcctAndHldgs ++AcctSubLvl1Diff +++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SfkpgAcctAndHldgs[0..unbounded]/AcctSubLvl1Diff[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/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/SctiesBalTrnsprncyRpt/SfkpgAcctAndHldgs/AcctSubLvl1Diff/SplmtryData/Envlp [Sequence]
SctiesBalTrnsprncyRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRpt/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/SctiesBalTrnsprncyRpt/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.
SctiesBalTrnsprncyRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRpt/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.
SctiesBalTrnsprncyRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRpt/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/SctiesBalTrnsprncyRpt/SplmtryData/Envlp [Sequence]