tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesBalTrnsprncyRptStsAdvc
	tag SctiesBalTrnsprncyRptStsAdvc type SecuritiesBalanceTransparencyReportStatusAdviceV01 fullName SecuritiesBalanceTransparencyReportStatusAdviceV01 path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition SCOPE An account owner, such as a custodian, central securities depository, international securities depository or transfer agent, sends the SecuritiesBalanceTransparencyReportStatusAdvice message in response to a SecuritiesBalanceTransparencyReport, to accept or reject the statement of holdings as sent in a SecuritiesBalanceTransparencyReport. USAGE The SecuritiesBalanceTransparencyReportStatusAdvice is used to accept (Accepted), partially accept (Accepted With Exception) or reject (Rejected) a previously received SecuritiesBalanceTransparencyReport. Building Block: Name MessageIdentification Definition Unique and unambiguous identification of the status advice message. Building Block: Name SenderIdentification Definition Identification of the party that is the sender of the status advice message. Building Block: Name ReceiverIdentification Definition Identification of the party that is the receiver of the status advice message. Building Block: Name RelatedStatement Definition Reference of the statement for which the status advice has been issued. Building Block: Name Status Definition Status of the referenced statement. Building Block: Name NumberOfItemsPerStatus Definition Number of items for each identical transaction status. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
SctiesBalTrnsprncyRptStsAdvc	tag MsgId type MessageIdentification1 path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/MsgId[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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/SctiesBalTrnsprncyRptStsAdvc/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
SctiesBalTrnsprncyRptStsAdvc +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
SctiesBalTrnsprncyRptStsAdvc +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
SctiesBalTrnsprncyRptStsAdvc	tag SndrId type PartyIdentification100 path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/SndrId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/SndrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRptStsAdvc +SndrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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/SctiesBalTrnsprncyRptStsAdvc/SndrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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/SctiesBalTrnsprncyRptStsAdvc/SndrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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/SctiesBalTrnsprncyRptStsAdvc/SndrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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/SctiesBalTrnsprncyRptStsAdvc/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
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SndrId ++Id +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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).
SctiesBalTrnsprncyRptStsAdvc +SndrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SndrId[1..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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)".
SctiesBalTrnsprncyRptStsAdvc	tag RcvrId type PartyIdentification100 path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/RcvrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identification of the party. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/RcvrId [Sequence] Id Identification LEI LEI
SctiesBalTrnsprncyRptStsAdvc +RcvrId	tag Id type PartyIdentification71Choice fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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/SctiesBalTrnsprncyRptStsAdvc/RcvrId/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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/SctiesBalTrnsprncyRptStsAdvc/RcvrId/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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/SctiesBalTrnsprncyRptStsAdvc/RcvrId/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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/SctiesBalTrnsprncyRptStsAdvc/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
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +RcvrId ++Id +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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).
SctiesBalTrnsprncyRptStsAdvc +RcvrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RcvrId[0..1]/LEI[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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)".
SctiesBalTrnsprncyRptStsAdvc	tag RltdStmt type StatementReference1 path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RltdStmt[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/RltdStmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies the reference of the statment by a unique identifier and the date (and time). Elements: Document/SctiesBalTrnsprncyRptStsAdvc/RltdStmt [Sequence] StmtId Statement Identification StmtDtTm Statement Date Time Pgntn Pagination
SctiesBalTrnsprncyRptStsAdvc +RltdStmt	tag StmtId type Max35Text fullName StatementIdentification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RltdStmt[1..1]/StmtId[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/RltdStmt/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 for which the status advice is sent.
SctiesBalTrnsprncyRptStsAdvc +RltdStmt	tag StmtDtTm type DateAndDateTimeChoice fullName StatementDateTime path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RltdStmt[1..1]/StmtDtTm[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/RltdStmt/StmtDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Date Time ISO Element Definition Date and time the statement was created. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/RltdStmt/StmtDtTm [Choice] Dt Date DtTm Date Time
SctiesBalTrnsprncyRptStsAdvc +RltdStmt ++StmtDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RltdStmt[1..1]/StmtDtTm[1..1]/Dt[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/RltdStmt/StmtDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesBalTrnsprncyRptStsAdvc +RltdStmt ++StmtDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RltdStmt[1..1]/StmtDtTm[1..1]/DtTm[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/RltdStmt/StmtDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesBalTrnsprncyRptStsAdvc +RltdStmt	tag Pgntn type Pagination fullName Pagination path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RltdStmt[1..1]/Pgntn[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/RltdStmt/Pgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pagination ISO Element Definition Page number of the related message (within the statement) and continuation indicator to indicate that the statement is to continue or that the related message is the last page of the statement. 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/SctiesBalTrnsprncyRptStsAdvc/RltdStmt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
SctiesBalTrnsprncyRptStsAdvc +RltdStmt ++Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RltdStmt[1..1]/Pgntn[0..1]/PgNb[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/RltdStmt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
SctiesBalTrnsprncyRptStsAdvc +RltdStmt ++Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/RltdStmt[1..1]/Pgntn[0..1]/LastPgInd[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/RltdStmt/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.
SctiesBalTrnsprncyRptStsAdvc	tag Sts type ReportItemStatus1Choice path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides acceptance status of the holding item. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/Sts [Choice] Accptd Accepted AccptdWthXcptn Accepted With Exception Rjctd Rejected
SctiesBalTrnsprncyRptStsAdvc +Sts	tag Accptd type NoReasonCode fullName Accepted path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Accptd[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Accptd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name Accepted ISO Type Definition Specifies that there is no reason available.
SctiesBalTrnsprncyRptStsAdvc +Sts	tag AccptdWthXcptn type ReportItemStatus1 fullName AcceptedWithException path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Accepted With Exception ISO Type Definition Status information of the report item. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn [Sequence] Xcptn Exception AddtlRsnInf Additional Reason Information RptItm Report Item
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn	tag Xcptn type ReportItemRejectionReason1Choice fullName Exception path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/Xcptn[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/Xcptn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Exception ISO Element Definition Reason for the exception status. ISO Type Definition Provides the report item rejection reason in a coded or proprietary form. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/Xcptn [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++Xcptn	tag Cd type HoldingRejectionReason41Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/Xcptn[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/Xcptn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INPR Definition Price does not comply with the financial instrument's characteristics. Name InvalidPrice ISO Definition Price does not comply with the financial instrument's characteristics. ISO Name InvalidPrice INID Definition Instruction contains an invalid message identification, identification is unknown. Name InvalidIdentification ISO Definition Instruction contains an invalid message identification, identification is unknown. ISO Name InvalidIdentification AGIN Definition Invalid agent identification supplied. Name InvalidAgent ISO Definition Invalid agent identification supplied. ISO Name InvalidAgent INTE Definition Intermediary is not recognised or is invalid. Name Intermediary ISO Definition Intermediary is not recognised or is invalid. ISO Name Intermediary CERT Definition Instruction is rejected since the provided certification is incorrect or incomplete. Name IncorrectCertification ISO Definition Instruction is rejected since the provided certification is incorrect or incomplete. ISO Name IncorrectCertification BPAR Definition Unrecognised or invalid business partner number. Name BusinessPartnerNumberRejection ISO Definition Unrecognised or invalid business partner number. ISO Name BusinessPartnerNumberRejection BREF Definition Unrecognised or invalid bank reference number. Name BankReferenceNumberRejection ISO Definition Unrecognised or invalid bank reference number. ISO Name BankReferenceNumberRejection DADR Definition Address details are incorrect or cannot be recognised. Name AddressDetailsRejection ISO Definition Address details are incorrect or cannot be recognised. ISO Name AddressDetailsRejection DCUS Definition Unrecognised or invalid delivering custodian. Name DeliveringCustodian ISO Definition Unrecognised or invalid delivering custodian. ISO Name DeliveringCustodian IACT Definition Incorrect activity type specified, for example, pre-release conversion. Name IncorrectActivityType ISO Definition Incorrect activity type specified, for example, pre-release conversion. ISO Name IncorrectActivityType INVA Definition For tax reclaim, the reclaim is invalid for the tax authorities. Name InvalidForTaxAuthorities ISO Definition For tax reclaim, the reclaim is invalid for the tax authorities. ISO Name InvalidForTaxAuthorities INDT Definition Message details specified in the instruction/request are inconsistent with those that were specified in the relating original message. Name InvalidDetails ISO Definition Message details specified in the instruction/request are inconsistent with those that were specified in the relating original message. ISO Name InvalidDetails OPTI Definition Invalid combination of corporate action option code and corporate action option number. Name InvalidOption ISO Definition Invalid combination of corporate action option code and corporate action option number. ISO Name InvalidOption OPTY Definition Invalid option type. Name InvalidOptionType ISO Definition Invalid option type. ISO Name InvalidOptionType INMO Definition Details specified in the movement general information block are inconsistent with those that were specified in the relating original message. Name InvalidMovementInformation ISO Definition Details specified in the movement general information block are inconsistent with those that were specified in the relating original message. ISO Name InvalidMovementInformation INVM Definition Invalid or unrecognized modification request. Name InvalidModificationRequest ISO Definition Invalid or unrecognized modification request. ISO Name InvalidModificationRequest INUS Definition Underlying security identification does not correspond with the corporate action reference supplied. Name InvalidUnderlyingSecurity ISO Definition Underlying security identification does not correspond with the corporate action reference supplied. ISO Name InvalidUnderlyingSecurity DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity ENDP Definition Period ending date or code is missing. Name MissingPeriodEndDate ISO Definition Period ending date or code is missing. ISO Name MissingPeriodEndDate STAR Definition Period starting date or code is missing. Name MissingPeriodStartDate ISO Definition Period starting date or code is missing. ISO Name MissingPeriodStartDate SECO Definition Second option is mandatory. Name MissingOption ISO Definition Second option is mandatory. ISO Name MissingOption NOHO Definition No holding for the specified underlying security. Name NoHolding ISO Definition No holding for the specified underlying security. ISO Name NoHolding NINS Definition Referred instrument does not exist in combination with the mentioned market. Name NoInstrumentMarket ISO Definition Referred instrument does not exist in combination with the mentioned market. ISO Name NoInstrumentMarket NOAP Definition Instruction type is not applicable for mandatory events. Name NotApplicable ISO Definition Instruction type is not applicable for mandatory events. ISO Name NotApplicable NAUT Definition Permission to be processed is not granted. Name NotAuthorised ISO Definition Permission to be processed is not granted. ISO Name NotAuthorised AGID Definition Party is not defined as an agent. Name NotDefinedAgent ISO Definition Party is not defined as an agent. ISO Name NotDefinedAgent DISP Definition Disperse security is not eligible in the (ICSD) service provider owner. Name NotEligibleDisperseSecurity ISO Definition Disperse security is not eligible in the (ICSD) service provider owner. ISO Name NotEligibleDisperseSecurity CORR Definition Unable to identify correspondent bank. Name NotIdentifiedCorrespondentBank ISO Definition Unable to identify correspondent bank. ISO Name NotIdentifiedCorrespondentBank INPS Definition Unrecognised, invalid or missing place of safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing place of safekeeping. ISO Name PlaceOfSafekeeping PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade PRIC Definition Price in the execution exceeds the order price. Name PriceExceeds ISO Definition Price in the execution exceeds the order price. ISO Name PriceExceeds IVAG Definition Receiving agent is not recognised or is invalid. Name ReceivingAgent ISO Definition Receiving agent is not recognised or is invalid. ISO Name ReceivingAgent QUNP Definition Quantity unit type is not provided. Name QuantityUnitType ISO Definition Quantity unit type is not provided. ISO Name QuantityUnitType DQUA Definition Unrecognised or invalid instructed quantity. Name QuantityRejection ISO Definition Unrecognised or invalid instructed quantity. ISO Name QuantityRejection EQTY Definition Quantity in the execution exceeds the ordered quantity. Name QuantityExceeds ISO Definition Quantity in the execution exceeds the ordered quantity. ISO Name QuantityExceeds DEPT Definition Unrecognised or invalid depository. Name ReceivingDeliveringDepository ISO Definition Unrecognised or invalid depository. ISO Name ReceivingDeliveringDepository RCUS Definition Unrecognised or invalid receiving agent. Name ReceivingCustodian ISO Definition Unrecognised or invalid receiving agent. ISO Name ReceivingCustodian SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccountRejection ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccountRejection DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmountRejection ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmountRejection NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrencyRejection ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrencyRejection TQNP Definition Traded securities quantity not provided. Name TradedSecuritiesQuantity ISO Definition Traded securities quantity not provided. ISO Name TradedSecuritiesQuantity SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransactionRejection ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransactionRejection UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice TERM Definition Unrecognised or invalid closing date/time. Name ClosingDateTimeRejection ISO Definition Unrecognised or invalid closing date/time. ISO Name ClosingDateTimeRejection ULNK Definition Linked reference is unknown. Name InvalidReference ISO Definition Linked reference is unknown. ISO Name InvalidReference NARR Definition See narrative field for reason. Name NarrativeReason ISO Definition See narrative field for reason. ISO Name NarrativeReason NRGN Definition Instruction could not be found. Name NotFoundRejection ISO Definition Instruction could not be found. ISO Name NotFoundRejection INVB Definition Instruction aims at using an invalid balance. Name InvalidBalance ISO Definition Instruction aims at using an invalid balance. ISO Name InvalidBalance ADEA Definition Transaction/instruction received after the account servicer's specified deadline. Name AccountServicerDeadlineMissed ISO Definition Transaction/instruction received after the account servicer's specified deadline. ISO Name AccountServicerDeadlineMissed CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount COMC Definition Unrecognised or invalid commercialisation contract. Name CommercializationContractRejection ISO Definition Unrecognised or invalid commercialisation contract. ISO Name CommercializationContractRejection CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded INHO Definition Insufficient balance. Name InsufficientBalance ISO Definition Insufficient balance. ISO Name InsufficientBalance ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral INVE Definition Unrecognised or invalid investor party. May be used by an executing party to reject an instruction for an investor (or portfolio) for which it is not authorised to act. Name InvalidInvestorParty ISO Definition Unrecognised or invalid investor party. May be used by an executing party to reject an instruction for an investor (or portfolio) for which it is not authorised to act. ISO Name InvalidInvestorParty INVN Definition Invalid or unrecognized lot number. Name InvalidLotNumber ISO Definition Invalid or unrecognized lot number. ISO Name InvalidLotNumber INVL Definition Invalid or unrecognized link. Name InvalidLink ISO Definition Invalid or unrecognized link. ISO Name InvalidLink VALR Definition Account servicer validation rule rejection. Name InvalidRule ISO Definition Account servicer validation rule rejection. ISO Name InvalidRule INUK Definition Investor name and address is not recognised. Name InvestorNameAddressUnknown ISO Definition Investor name and address is not recognised. ISO Name InvestorNameAddressUnknown LATT Definition Instruction/Request arrives too late. Name Late ISO Definition Instruction/Request arrives too late. ISO Name Late MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity BOIS Definition Rejected due to missing beneficiary owner details. Name MissingBeneficiaryOwnerDetails ISO Definition Rejected due to missing beneficiary owner details. ISO Name MissingBeneficiaryOwnerDetails MCER Definition Certification has not been filled in. Name MissingCertification ISO Definition Certification has not been filled in. ISO Name MissingCertification IPOA Definition Missing or invalid power of attorney. Name MissingOrInvalidPOA ISO Definition Missing or invalid power of attorney. ISO Name MissingOrInvalidPOA MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity INNA Definition Unrecognised or invalid service level agreement pre-agreed narrative information. Name NarrativeInformationRejection ISO Definition Unrecognised or invalid service level agreement pre-agreed narrative information. ISO Name NarrativeInformationRejection NINV Definition Requested financial instrument is not available. Name NoInventory ISO Definition Requested financial instrument is not available. ISO Name NoInventory ELIG Definition Security is not eligible. Name NonEligibleSecurity ISO Definition Security is not eligible. ISO Name NonEligibleSecurity PERI Definition Period ending date is before period starting date. Name PeriodEndDateBeforeStartDate ISO Definition Period ending date is before period starting date. ISO Name PeriodEndDateBeforeStartDate REFE Definition Instruction has a reference identical to another previously received instruction. Name ReferenceRejection ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name ReferenceRejection SAID Definition Several messages with the same identification. Name SameIdentification ISO Definition Several messages with the same identification. ISO Name SameIdentification OWNT Definition Type of ownership indicated is not correct. Name TypeOfOwnershipRejection ISO Definition Type of ownership indicated is not correct. ISO Name TypeOfOwnershipRejection NTAV Definition Reason is not available or unknown. Name NotAvailable ISO Definition Reason is not available or unknown. ISO Name NotAvailable Documentation: ISO Element Name Code ISO Type Definition Specifies the reason the report item is rejected.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++Xcptn	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/Xcptn[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/Xcptn/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/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/Xcptn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++Xcptn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/Xcptn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/Xcptn/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++Xcptn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/Xcptn[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/Xcptn/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++Xcptn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/Xcptn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/Xcptn/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Additional information about the reason for the status that cannot be provided in a structured field.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn	tag RptItm type ReportItem1 fullName ReportItem path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Report Item ISO Element Definition Details of the report item. ISO Type Definition Account details of the report item. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm [Sequence] AcctId Account Identification AcctLvl Account Level FinInstrmId Financial Instrument Identification ItmDt Item Date
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++AcctId +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++AcctId +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++AcctId +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm	tag AcctLvl type HoldingAccountLevel1Code fullName AccountLevel path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/AcctLvl[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/AcctLvl mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SAFE Definition Holding account is defined as the safekeeping account (Level 0). Name SafekeepingAccount ISO Definition Holding account is defined as the safekeeping account (Level 0). ISO Name SafekeepingAccount LVL1 Definition Holding account is defined as the sub-level 1 account. Name Level1 ISO Definition Holding account is defined as the sub-level 1 account. ISO Name Level1 LVL2 Definition Holding account is defined as the sub-level 2 account. Name Level2 ISO Definition Holding account is defined as the sub-level 2 account. ISO Name Level2 LVL3 Definition Holding account is defined as the sub-level 3 account. Name Level3 ISO Definition Holding account is defined as the sub-level 3 account. ISO Name Level3 LVL4 Definition Holding account is defined as the sub-level 4 account. Name Level4 ISO Definition Holding account is defined as the sub-level 4 account. ISO Name Level4 LVL5 Definition Holding account is defined as the sub-level 5 account. Name Level5 ISO Definition Holding account is defined as the sub-level 5 account. ISO Name Level5 LVL6 Definition Holding account is defined as the sub-level 6 account. Name Level6 ISO Definition Holding account is defined as the sub-level 6 account. ISO Name Level6 LVL7 Definition Holding account is defined as the sub-level 7 account. Name Level7 ISO Definition Holding account is defined as the sub-level 7 account. ISO Name Level7 LVL8 Definition Holding account is defined as the sub-level 8 account. Name Level8 ISO Definition Holding account is defined as the sub-level 8 account. ISO Name Level8 LVL9 Definition Holding account is defined as the sub-level 9 account. Name Level9 ISO Definition Holding account is defined as the sub-level 9 account. ISO Name Level9 Documentation: ISO Element Name Account Level ISO Element Definition Level of the safekeeping account or sub-account of the report item. ISO Type Definition Specifies the level at which the safekeeping holding account has been defined.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/FinInstrmId[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Financial instrument identification of the report item. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/FinInstrmId[0..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++FinInstrmId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++FinInstrmId +++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++FinInstrmId +++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++FinInstrmId +++++OthrId ++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++FinInstrmId +++++OthrId ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm ++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/FinInstrmId[0..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++AccptdWthXcptn +++RptItm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/AccptdWthXcptn[1..unbounded]/RptItm[0..unbounded]/ItmDt[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/AccptdWthXcptn/RptItm/ItmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the report item.
SctiesBalTrnsprncyRptStsAdvc +Sts	tag Rjctd type ReportItemStatus1 fullName Rejected path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Type Definition Status information of the report item. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd [Sequence] Xcptn Exception AddtlRsnInf Additional Reason Information RptItm Report Item
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd	tag Xcptn type ReportItemRejectionReason1Choice fullName Exception path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/Xcptn[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/Xcptn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Exception ISO Element Definition Reason for the exception status. ISO Type Definition Provides the report item rejection reason in a coded or proprietary form. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/Xcptn [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++Xcptn	tag Cd type HoldingRejectionReason41Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/Xcptn[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/Xcptn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INPR Definition Price does not comply with the financial instrument's characteristics. Name InvalidPrice ISO Definition Price does not comply with the financial instrument's characteristics. ISO Name InvalidPrice INID Definition Instruction contains an invalid message identification, identification is unknown. Name InvalidIdentification ISO Definition Instruction contains an invalid message identification, identification is unknown. ISO Name InvalidIdentification AGIN Definition Invalid agent identification supplied. Name InvalidAgent ISO Definition Invalid agent identification supplied. ISO Name InvalidAgent INTE Definition Intermediary is not recognised or is invalid. Name Intermediary ISO Definition Intermediary is not recognised or is invalid. ISO Name Intermediary CERT Definition Instruction is rejected since the provided certification is incorrect or incomplete. Name IncorrectCertification ISO Definition Instruction is rejected since the provided certification is incorrect or incomplete. ISO Name IncorrectCertification BPAR Definition Unrecognised or invalid business partner number. Name BusinessPartnerNumberRejection ISO Definition Unrecognised or invalid business partner number. ISO Name BusinessPartnerNumberRejection BREF Definition Unrecognised or invalid bank reference number. Name BankReferenceNumberRejection ISO Definition Unrecognised or invalid bank reference number. ISO Name BankReferenceNumberRejection DADR Definition Address details are incorrect or cannot be recognised. Name AddressDetailsRejection ISO Definition Address details are incorrect or cannot be recognised. ISO Name AddressDetailsRejection DCUS Definition Unrecognised or invalid delivering custodian. Name DeliveringCustodian ISO Definition Unrecognised or invalid delivering custodian. ISO Name DeliveringCustodian IACT Definition Incorrect activity type specified, for example, pre-release conversion. Name IncorrectActivityType ISO Definition Incorrect activity type specified, for example, pre-release conversion. ISO Name IncorrectActivityType INVA Definition For tax reclaim, the reclaim is invalid for the tax authorities. Name InvalidForTaxAuthorities ISO Definition For tax reclaim, the reclaim is invalid for the tax authorities. ISO Name InvalidForTaxAuthorities INDT Definition Message details specified in the instruction/request are inconsistent with those that were specified in the relating original message. Name InvalidDetails ISO Definition Message details specified in the instruction/request are inconsistent with those that were specified in the relating original message. ISO Name InvalidDetails OPTI Definition Invalid combination of corporate action option code and corporate action option number. Name InvalidOption ISO Definition Invalid combination of corporate action option code and corporate action option number. ISO Name InvalidOption OPTY Definition Invalid option type. Name InvalidOptionType ISO Definition Invalid option type. ISO Name InvalidOptionType INMO Definition Details specified in the movement general information block are inconsistent with those that were specified in the relating original message. Name InvalidMovementInformation ISO Definition Details specified in the movement general information block are inconsistent with those that were specified in the relating original message. ISO Name InvalidMovementInformation INVM Definition Invalid or unrecognized modification request. Name InvalidModificationRequest ISO Definition Invalid or unrecognized modification request. ISO Name InvalidModificationRequest INUS Definition Underlying security identification does not correspond with the corporate action reference supplied. Name InvalidUnderlyingSecurity ISO Definition Underlying security identification does not correspond with the corporate action reference supplied. ISO Name InvalidUnderlyingSecurity DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity ENDP Definition Period ending date or code is missing. Name MissingPeriodEndDate ISO Definition Period ending date or code is missing. ISO Name MissingPeriodEndDate STAR Definition Period starting date or code is missing. Name MissingPeriodStartDate ISO Definition Period starting date or code is missing. ISO Name MissingPeriodStartDate SECO Definition Second option is mandatory. Name MissingOption ISO Definition Second option is mandatory. ISO Name MissingOption NOHO Definition No holding for the specified underlying security. Name NoHolding ISO Definition No holding for the specified underlying security. ISO Name NoHolding NINS Definition Referred instrument does not exist in combination with the mentioned market. Name NoInstrumentMarket ISO Definition Referred instrument does not exist in combination with the mentioned market. ISO Name NoInstrumentMarket NOAP Definition Instruction type is not applicable for mandatory events. Name NotApplicable ISO Definition Instruction type is not applicable for mandatory events. ISO Name NotApplicable NAUT Definition Permission to be processed is not granted. Name NotAuthorised ISO Definition Permission to be processed is not granted. ISO Name NotAuthorised AGID Definition Party is not defined as an agent. Name NotDefinedAgent ISO Definition Party is not defined as an agent. ISO Name NotDefinedAgent DISP Definition Disperse security is not eligible in the (ICSD) service provider owner. Name NotEligibleDisperseSecurity ISO Definition Disperse security is not eligible in the (ICSD) service provider owner. ISO Name NotEligibleDisperseSecurity CORR Definition Unable to identify correspondent bank. Name NotIdentifiedCorrespondentBank ISO Definition Unable to identify correspondent bank. ISO Name NotIdentifiedCorrespondentBank INPS Definition Unrecognised, invalid or missing place of safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing place of safekeeping. ISO Name PlaceOfSafekeeping PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade PRIC Definition Price in the execution exceeds the order price. Name PriceExceeds ISO Definition Price in the execution exceeds the order price. ISO Name PriceExceeds IVAG Definition Receiving agent is not recognised or is invalid. Name ReceivingAgent ISO Definition Receiving agent is not recognised or is invalid. ISO Name ReceivingAgent QUNP Definition Quantity unit type is not provided. Name QuantityUnitType ISO Definition Quantity unit type is not provided. ISO Name QuantityUnitType DQUA Definition Unrecognised or invalid instructed quantity. Name QuantityRejection ISO Definition Unrecognised or invalid instructed quantity. ISO Name QuantityRejection EQTY Definition Quantity in the execution exceeds the ordered quantity. Name QuantityExceeds ISO Definition Quantity in the execution exceeds the ordered quantity. ISO Name QuantityExceeds DEPT Definition Unrecognised or invalid depository. Name ReceivingDeliveringDepository ISO Definition Unrecognised or invalid depository. ISO Name ReceivingDeliveringDepository RCUS Definition Unrecognised or invalid receiving agent. Name ReceivingCustodian ISO Definition Unrecognised or invalid receiving agent. ISO Name ReceivingCustodian SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccountRejection ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccountRejection DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmountRejection ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmountRejection NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrencyRejection ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrencyRejection TQNP Definition Traded securities quantity not provided. Name TradedSecuritiesQuantity ISO Definition Traded securities quantity not provided. ISO Name TradedSecuritiesQuantity SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransactionRejection ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransactionRejection UKWN Definition Financial instrument's symbol has not been recognized. Name UnknownSymbol ISO Definition Financial instrument's symbol has not been recognized. ISO Name UnknownSymbol DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice TERM Definition Unrecognised or invalid closing date/time. Name ClosingDateTimeRejection ISO Definition Unrecognised or invalid closing date/time. ISO Name ClosingDateTimeRejection ULNK Definition Linked reference is unknown. Name InvalidReference ISO Definition Linked reference is unknown. ISO Name InvalidReference NARR Definition See narrative field for reason. Name NarrativeReason ISO Definition See narrative field for reason. ISO Name NarrativeReason NRGN Definition Instruction could not be found. Name NotFoundRejection ISO Definition Instruction could not be found. ISO Name NotFoundRejection INVB Definition Instruction aims at using an invalid balance. Name InvalidBalance ISO Definition Instruction aims at using an invalid balance. ISO Name InvalidBalance ADEA Definition Transaction/instruction received after the account servicer's specified deadline. Name AccountServicerDeadlineMissed ISO Definition Transaction/instruction received after the account servicer's specified deadline. ISO Name AccountServicerDeadlineMissed CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount COMC Definition Unrecognised or invalid commercialisation contract. Name CommercializationContractRejection ISO Definition Unrecognised or invalid commercialisation contract. ISO Name CommercializationContractRejection CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded INHO Definition Insufficient balance. Name InsufficientBalance ISO Definition Insufficient balance. ISO Name InsufficientBalance ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral INVE Definition Unrecognised or invalid investor party. May be used by an executing party to reject an instruction for an investor (or portfolio) for which it is not authorised to act. Name InvalidInvestorParty ISO Definition Unrecognised or invalid investor party. May be used by an executing party to reject an instruction for an investor (or portfolio) for which it is not authorised to act. ISO Name InvalidInvestorParty INVN Definition Invalid or unrecognized lot number. Name InvalidLotNumber ISO Definition Invalid or unrecognized lot number. ISO Name InvalidLotNumber INVL Definition Invalid or unrecognized link. Name InvalidLink ISO Definition Invalid or unrecognized link. ISO Name InvalidLink VALR Definition Account servicer validation rule rejection. Name InvalidRule ISO Definition Account servicer validation rule rejection. ISO Name InvalidRule INUK Definition Investor name and address is not recognised. Name InvestorNameAddressUnknown ISO Definition Investor name and address is not recognised. ISO Name InvestorNameAddressUnknown LATT Definition Instruction/Request arrives too late. Name Late ISO Definition Instruction/Request arrives too late. ISO Name Late MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity BOIS Definition Rejected due to missing beneficiary owner details. Name MissingBeneficiaryOwnerDetails ISO Definition Rejected due to missing beneficiary owner details. ISO Name MissingBeneficiaryOwnerDetails MCER Definition Certification has not been filled in. Name MissingCertification ISO Definition Certification has not been filled in. ISO Name MissingCertification IPOA Definition Missing or invalid power of attorney. Name MissingOrInvalidPOA ISO Definition Missing or invalid power of attorney. ISO Name MissingOrInvalidPOA MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity INNA Definition Unrecognised or invalid service level agreement pre-agreed narrative information. Name NarrativeInformationRejection ISO Definition Unrecognised or invalid service level agreement pre-agreed narrative information. ISO Name NarrativeInformationRejection NINV Definition Requested financial instrument is not available. Name NoInventory ISO Definition Requested financial instrument is not available. ISO Name NoInventory ELIG Definition Security is not eligible. Name NonEligibleSecurity ISO Definition Security is not eligible. ISO Name NonEligibleSecurity PERI Definition Period ending date is before period starting date. Name PeriodEndDateBeforeStartDate ISO Definition Period ending date is before period starting date. ISO Name PeriodEndDateBeforeStartDate REFE Definition Instruction has a reference identical to another previously received instruction. Name ReferenceRejection ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name ReferenceRejection SAID Definition Several messages with the same identification. Name SameIdentification ISO Definition Several messages with the same identification. ISO Name SameIdentification OWNT Definition Type of ownership indicated is not correct. Name TypeOfOwnershipRejection ISO Definition Type of ownership indicated is not correct. ISO Name TypeOfOwnershipRejection NTAV Definition Reason is not available or unknown. Name NotAvailable ISO Definition Reason is not available or unknown. ISO Name NotAvailable Documentation: ISO Element Name Code ISO Type Definition Specifies the reason the report item is rejected.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++Xcptn	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/Xcptn[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/Xcptn/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/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/Xcptn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++Xcptn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/Xcptn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/Xcptn/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++Xcptn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/Xcptn[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/Xcptn/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++Xcptn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/Xcptn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/Xcptn/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Additional information about the reason for the status that cannot be provided in a structured field.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd	tag RptItm type ReportItem1 fullName ReportItem path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Report Item ISO Element Definition Details of the report item. ISO Type Definition Account details of the report item. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm [Sequence] AcctId Account Identification AcctLvl Account Level FinInstrmId Financial Instrument Identification ItmDt Item Date
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm	tag AcctId type SecuritiesAccount19 fullName AccountIdentification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/AcctId[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/AcctId [Sequence] Id Identification Tp Type Nm Name
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++AcctId	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/AcctId/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++AcctId +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/AcctId[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++AcctId +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/AcctId[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++AcctId +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/AcctId[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm	tag AcctLvl type HoldingAccountLevel1Code fullName AccountLevel path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/AcctLvl[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/AcctLvl mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SAFE Definition Holding account is defined as the safekeeping account (Level 0). Name SafekeepingAccount ISO Definition Holding account is defined as the safekeeping account (Level 0). ISO Name SafekeepingAccount LVL1 Definition Holding account is defined as the sub-level 1 account. Name Level1 ISO Definition Holding account is defined as the sub-level 1 account. ISO Name Level1 LVL2 Definition Holding account is defined as the sub-level 2 account. Name Level2 ISO Definition Holding account is defined as the sub-level 2 account. ISO Name Level2 LVL3 Definition Holding account is defined as the sub-level 3 account. Name Level3 ISO Definition Holding account is defined as the sub-level 3 account. ISO Name Level3 LVL4 Definition Holding account is defined as the sub-level 4 account. Name Level4 ISO Definition Holding account is defined as the sub-level 4 account. ISO Name Level4 LVL5 Definition Holding account is defined as the sub-level 5 account. Name Level5 ISO Definition Holding account is defined as the sub-level 5 account. ISO Name Level5 LVL6 Definition Holding account is defined as the sub-level 6 account. Name Level6 ISO Definition Holding account is defined as the sub-level 6 account. ISO Name Level6 LVL7 Definition Holding account is defined as the sub-level 7 account. Name Level7 ISO Definition Holding account is defined as the sub-level 7 account. ISO Name Level7 LVL8 Definition Holding account is defined as the sub-level 8 account. Name Level8 ISO Definition Holding account is defined as the sub-level 8 account. ISO Name Level8 LVL9 Definition Holding account is defined as the sub-level 9 account. Name Level9 ISO Definition Holding account is defined as the sub-level 9 account. ISO Name Level9 Documentation: ISO Element Name Account Level ISO Element Definition Level of the safekeeping account or sub-account of the report item. ISO Type Definition Specifies the level at which the safekeeping holding account has been defined.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm	tag FinInstrmId type SecurityIdentification19 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/FinInstrmId[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Financial instrument identification of the report item. ISO Type Definition Identification of a security. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/FinInstrmId[0..1]/ISIN[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++FinInstrmId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++FinInstrmId +++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++FinInstrmId +++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++FinInstrmId +++++OthrId ++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++FinInstrmId +++++OthrId ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm ++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/FinInstrmId[0..1]/Desc[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/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.
SctiesBalTrnsprncyRptStsAdvc +Sts ++Rjctd +++RptItm	tag ItmDt type ISODate fullName ItemDate path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/Sts[1..1]/Rjctd[1..1]/RptItm[0..unbounded]/ItmDt[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/Sts/Rjctd/RptItm/ItmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Item Date ISO Element Definition Date of the report item.
SctiesBalTrnsprncyRptStsAdvc	tag NbOfItmsPerSts type NumberOfItemsPerStatus1 path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/NbOfItmsPerSts[0..2] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/NbOfItmsPerSts mode: Sequence minOccurs 0 maxOccurs 2 Documentation: ISO Type Definition Provides detailed information on the number of reported items with their respective acceptance status. Elements: Document/SctiesBalTrnsprncyRptStsAdvc/NbOfItmsPerSts [Sequence] Sts Status NbOfItms Number Of Items
SctiesBalTrnsprncyRptStsAdvc +NbOfItmsPerSts	tag Sts type ReportItemStatus1Code fullName Status path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/NbOfItmsPerSts[0..2]/Sts[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/NbOfItmsPerSts/Sts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ACPD Definition Entry has been accepted by the receiver of the report. Name Accepted ISO Definition Entry has been accepted by the receiver of the report. ISO Name Accepted REJT Definition Entry has been rejected by the receiver of the report. Name Rejected ISO Definition Entry has been rejected by the receiver of the report. ISO Name Rejected Documentation: ISO Element Name Status ISO Element Definition Common status of the report items for which the number of report items is specified in NumberOfItems. ISO Type Definition Specifies the status of an entry in a report.
SctiesBalTrnsprncyRptStsAdvc +NbOfItmsPerSts	tag NbOfItms type Max15NumericText fullName NumberOfItems path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/NbOfItmsPerSts[0..2]/NbOfItms[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/NbOfItmsPerSts/NbOfItms mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Items ISO Element Definition Number of items for the status.
SctiesBalTrnsprncyRptStsAdvc	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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.
SctiesBalTrnsprncyRptStsAdvc +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesBalTrnsprncyRptStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesBalTrnsprncyRptStsAdvc/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/SctiesBalTrnsprncyRptStsAdvc/SplmtryData/Envlp [Sequence]