tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
sese.001.001.01
tag sese.001.001.01
type sese.001.001.01
path: /Document[1..1]/sese.001.001.01[1..1]
X-path: /Document/sese.001.001.01
mode: Sequence
minOccurs 1
maxOccurs 1
Elements:
Document/sese.001.001.01 [Sequence]
PoolRef
PrvsRef
RltdRef
TrfDtls
FinInstrmDtls
AcctDtls
SttlmDtls
Xtnsn
sese.001.001.01
tag PoolRef
type AdditionalReference2
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]
X-path: /Document/sese.001.001.01/PoolRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/sese.001.001.01/PoolRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
sese.001.001.01
+PoolRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/Ref[1..1]
X-path: /Document/sese.001.001.01/PoolRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
sese.001.001.01
+PoolRef
tag RefIssr
type PartyIdentification1Choice
fullName ReferenceIssuer
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/PoolRef/RefIssr [Sequence]
Document/sese.001.001.01/PoolRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+PoolRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+PoolRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/PoolRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+PoolRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+PoolRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+PoolRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+PoolRef
++RefIssr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+PoolRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/sese.001.001.01[1..1]/PoolRef[0..1]/MsgNm[0..1]
X-path: /Document/sese.001.001.01/PoolRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
sese.001.001.01
tag PrvsRef
type AdditionalReference2
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]
X-path: /Document/sese.001.001.01/PrvsRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/sese.001.001.01/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
sese.001.001.01
+PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/Ref[1..1]
X-path: /Document/sese.001.001.01/PrvsRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
sese.001.001.01
+PrvsRef
tag RefIssr
type PartyIdentification1Choice
fullName ReferenceIssuer
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/PrvsRef/RefIssr [Sequence]
Document/sese.001.001.01/PrvsRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+PrvsRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+PrvsRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+PrvsRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+PrvsRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+PrvsRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+PrvsRef
++RefIssr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/sese.001.001.01[1..1]/PrvsRef[0..1]/MsgNm[0..1]
X-path: /Document/sese.001.001.01/PrvsRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
sese.001.001.01
tag RltdRef
type AdditionalReference2
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]
X-path: /Document/sese.001.001.01/RltdRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/sese.001.001.01/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
sese.001.001.01
+RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/Ref[1..1]
X-path: /Document/sese.001.001.01/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
sese.001.001.01
+RltdRef
tag RefIssr
type PartyIdentification1Choice
fullName ReferenceIssuer
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/RltdRef/RefIssr [Sequence]
Document/sese.001.001.01/RltdRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+RltdRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+RltdRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/RltdRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+RltdRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+RltdRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+RltdRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+RltdRef
++RefIssr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/sese.001.001.01[1..1]/RltdRef[0..1]/MsgNm[0..1]
X-path: /Document/sese.001.001.01/RltdRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
sese.001.001.01
tag TrfDtls
type Transfer1
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]
X-path: /Document/sese.001.001.01/TrfDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Parameters applied to the settlement of a security transfer.
Elements:
Document/sese.001.001.01/TrfDtls [Sequence]
TrfRef Transfer Reference
ReqdTrfDt Requested Transfer Date
UnitsDtls Units Details
OwnAcctTrfInd Own Account Transfer Indicator
AvrgPric Average Price
Document/sese.001.001.01/TrfDtls [Choice]
TtlUnitsNb Total Units Number
PrtflTrfOutRate Portfolio Transfer Out Rate
Constraint:
Name TotalUnitsNumberRule
Definition TotalUnitsNumber must be the sum of all occurrences of UnitsDetails/UnitsNumber.
sese.001.001.01
+TrfDtls
tag TrfRef
type Max35Text
fullName TransferReference
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/TrfRef[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/TrfRef
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transfer Reference
ISO Element Definition Unique and unambiguous identifier for a transfer instruction, as assigned by the instructing party.
sese.001.001.01
+TrfDtls
tag ReqdTrfDt
type DateFormat1Choice
fullName RequestedTransferDate
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/ReqdTrfDt[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/ReqdTrfDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Requested Transfer Date
ISO Element Definition Date and time at which the securities are to be delivered or received.
ISO Type Definition Choice between the formats to express a date.
Elements:
Document/sese.001.001.01/TrfDtls/ReqdTrfDt [Sequence]
Document/sese.001.001.01/TrfDtls/ReqdTrfDt [Choice]
Dt Date
Cd Code
DtTm Date Time
sese.001.001.01
+TrfDtls
++ReqdTrfDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/ReqdTrfDt[1..1]/Dt[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/ReqdTrfDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date expressed as a calendar date.
sese.001.001.01
+TrfDtls
++ReqdTrfDt
tag Cd
type SettlementDate1Code
fullName Code
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/ReqdTrfDt[1..1]/Cd[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/ReqdTrfDt/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ASAP
Definition Transfer is to be effected as soon as possible.
Name AsSoonAsPossible
ISO Definition Transfer is to be effected as soon as possible.
ISO Name AsSoonAsPossible
ENDC
Definition Transfer is to be effected at the end of the contract.
Name AtEndOfContract
ISO Definition Transfer is to be effected at the end of the contract.
ISO Name AtEndOfContract
WHIF
Definition Settlement takes place when the financial instrument is issued by the issuer.
Name WhenAndIfIssued
ISO Definition Settlement takes place when the financial instrument is issued by the issuer.
ISO Name WhenAndIfIssued
Documentation:
ISO Element Name Code
ISO Element Definition Date expressed as a code.
ISO Type Definition Indicates the date of settlement in coded form.
sese.001.001.01
+TrfDtls
++ReqdTrfDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/ReqdTrfDt[1..1]/DtTm[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/ReqdTrfDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Date expressed as a calendar date and time.
sese.001.001.01
+TrfDtls
tag UnitsDtls
type Unit1
fullName UnitsDetails
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Units Details
ISO Element Definition Information about the units to be transferred.
ISO Type Definition Information about the units to settle.
Elements:
Document/sese.001.001.01/TrfDtls/UnitsDtls [Sequence]
UnitsNb Units Number
AcqstnDt Acquisition Date
CertNb Certificate Number
Grp1Or2Units Group1 Or2 Units
PricDtls Price Details
sese.001.001.01
+TrfDtls
++UnitsDtls
tag UnitsNb
type FinancialInstrumentQuantity1
fullName UnitsNumber
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/UnitsNb[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/UnitsNb
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Units Number
ISO Element Definition Total quantity of securities to be settled.
ISO Type Definition Quantity of a security.
Elements:
Document/sese.001.001.01/TrfDtls/UnitsDtls/UnitsNb [Sequence]
Unit Unit
sese.001.001.01
+TrfDtls
++UnitsDtls
+++UnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/UnitsNb[1..1]/Unit[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/UnitsNb/Unit
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, eg, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
sese.001.001.01
+TrfDtls
++UnitsDtls
tag AcqstnDt
type ISODate
fullName AcquisitionDate
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/AcqstnDt[0..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/AcqstnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Acquisition Date
ISO Element Definition Date upon which the investor purchased the financial instrument.
sese.001.001.01
+TrfDtls
++UnitsDtls
tag CertNb
type Max35Text
fullName CertificateNumber
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/CertNb[0..unbounded]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/CertNb
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Certificate Number
ISO Element Definition Certificate representing the security that is delivered.
sese.001.001.01
+TrfDtls
++UnitsDtls
tag Grp1Or2Units
type UKTaxGroupUnitCode
fullName Group1Or2Units
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/Grp1Or2Units[0..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/Grp1Or2Units
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
GRP1
Definition The units that were purchased prior to the last ex-div date.
Name Group1
ISO Definition The units that were purchased prior to the last ex-div date.
ISO Name Group1
GRP2
Definition The units that were purchased since the ex-div date, and that benefit from the tax exemption.
Name Group2
ISO Definition The units that were purchased since the ex-div date, and that benefit from the tax exemption.
ISO Name Group2
Documentation:
ISO Element Name Group1 Or2 Units
ISO Element Definition Tax group to which the purchased investment fund units belong. The investor indicates to the intermediary operating pooled nominees, which type of unit is to be sold.
ISO Type Definition Specifies the UK tax group to which units belong. For UK tax, the first dividend that an investor receives from a funds investment is deemed to be part income and part return of capital. The capital element is 'equalisation', and is exempt from income tax.
sese.001.001.01
+TrfDtls
++UnitsDtls
tag PricDtls
type UnitPrice3
fullName PriceDetails
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/PricDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Price Details
ISO Element Definition Information related to the price of the transferred units.
ISO Type Definition Amount of money for which goods or services are offered, sold, or bought.
Elements:
Document/sese.001.001.01/TrfDtls/UnitsDtls/PricDtls [Sequence]
PricTp Price Type
Val Value
PricMtd Price Method
AcrdIntrstNAV Accrued Interest NAV
NbOfDaysAcrd Number Of Days Accrued
TaxblIncmPerShr Taxable Income Per Share
sese.001.001.01
+TrfDtls
++UnitsDtls
+++PricDtls
tag PricTp
type TypeOfPrice2Code
fullName PriceType
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/PricTp[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/PricDtls/PricTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
BIDE
Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor.
Name Bid
ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor.
ISO Name Bid
OFFR
Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor.
Name Offer
ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor.
ISO Name Offer
NAVL
Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices.
Name NetAssetValue
ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices.
ISO Name NetAssetValue
CREA
Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher.
Name Creation
ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher.
ISO Name Creation
CANC
Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher.
Name Cancellation
ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher.
ISO Name Cancellation
INTE
Definition Price is the non-official interim price given to an investor before the executed price.
Name Interim
ISO Definition Price is the non-official interim price given to an investor before the executed price.
ISO Name Interim
SWNG
Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy.
Name Swing
ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy.
ISO Name Swing
OTHR
Definition Price is another type of price, which is not explicitly defined.
Name Other
ISO Definition Price is another type of price, which is not explicitly defined.
ISO Name Other
MIDD
Definition Price is the average price between the bid and offer prices.
Name Mid
ISO Definition Price is the average price between the bid and offer prices.
ISO Name Mid
RINV
Definition Price is the price used when reinvesting units after distribution.
Name Reinvestment
ISO Definition Price is the price used when reinvesting units after distribution.
ISO Name Reinvestment
SWIC
Definition Price is the price used when transferring units between products.
Name Switch
ISO Definition Price is the price used when transferring units between products.
ISO Name Switch
Documentation:
ISO Element Name Price Type
ISO Element Definition Type and information about a price.
ISO Type Definition Specifies the type of price and information about the price.
sese.001.001.01
+TrfDtls
++UnitsDtls
+++PricDtls
tag Val
type PriceValue1
fullName Value
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/PricDtls/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, eg, as a currency and value.
ISO Type Definition Value given to a price.
Elements:
Document/sese.001.001.01/TrfDtls/UnitsDtls/PricDtls/Val [Sequence]
Amt Amount
sese.001.001.01
+TrfDtls
++UnitsDtls
+++PricDtls
++++Val
tag Amt
type ActiveCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/PricDtls/Val/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Price expressed as a currency and value.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
sese.001.001.01
+TrfDtls
++UnitsDtls
+++PricDtls
tag PricMtd
type PriceMethod1Code
fullName PriceMethod
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/PricMtd[0..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/PricDtls/PricMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
FORW
Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price.
Name ForwardPrice
ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price.
ISO Name ForwardPrice
HIST
Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price.
Name HistoricalPrice
ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price.
ISO Name HistoricalPrice
Documentation:
ISO Element Name Price Method
ISO Element Definition Type of pricing calculation method.
ISO Type Definition Specifies the type of pricing calculation method.
sese.001.001.01
+TrfDtls
++UnitsDtls
+++PricDtls
tag AcrdIntrstNAV
type CurrencyAndAmount
fullName AccruedInterestNAV
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/AcrdIntrstNAV[0..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/PricDtls/AcrdIntrstNAV
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Accrued Interest NAV
ISO Element Definition Interest that has accumulated between the most recent payment of interest and the sale of the financial instrument.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
sese.001.001.01
+TrfDtls
++UnitsDtls
+++PricDtls
tag NbOfDaysAcrd
type Number
fullName NumberOfDaysAccrued
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/NbOfDaysAcrd[0..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/PricDtls/NbOfDaysAcrd
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Number Of Days Accrued
ISO Element Definition Specifies the number of days used for calculating the accrued interest amount.
ISO Type Definition Number of objects represented as an integer.
sese.001.001.01
+TrfDtls
++UnitsDtls
+++PricDtls
tag TaxblIncmPerShr
type CurrencyAndAmount
fullName TaxableIncomePerShare
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShr[0..1]
X-path: /Document/sese.001.001.01/TrfDtls/UnitsDtls/PricDtls/TaxblIncmPerShr
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Taxable Income Per Share
ISO Element Definition Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
sese.001.001.01
+TrfDtls
tag OwnAcctTrfInd
type YesNoIndicator
fullName OwnAccountTransferIndicator
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/OwnAcctTrfInd[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/OwnAcctTrfInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Own Account Transfer Indicator
ISO Element Definition Indicates whether the transfer results in a change of beneficial owner.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.001.001.01
+TrfDtls
tag AvrgPric
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName AveragePrice
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/AvrgPric[0..1]
X-path: /Document/sese.001.001.01/TrfDtls/AvrgPric
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Average Price
ISO Element Definition Value of a security, as booked in an account. Book value is often different from the current market value of the security.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
sese.001.001.01
+TrfDtls
tag TtlUnitsNb
type FinancialInstrumentQuantity1
fullName TotalUnitsNumber
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/TtlUnitsNb[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/TtlUnitsNb
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Total Units Number
ISO Element Definition Total quantity of securities to be settled.
ISO Type Definition Quantity of a security.
Elements:
Document/sese.001.001.01/TrfDtls/TtlUnitsNb [Sequence]
Unit Unit
sese.001.001.01
+TrfDtls
++TtlUnitsNb
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/TtlUnitsNb[1..1]/Unit[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/TtlUnitsNb/Unit
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, eg, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
sese.001.001.01
+TrfDtls
tag PrtflTrfOutRate
type PercentageRate
fullName PortfolioTransferOutRate
path: /Document[1..1]/sese.001.001.01[1..1]/TrfDtls[1..1]/PrtflTrfOutRate[1..1]
X-path: /Document/sese.001.001.01/TrfDtls/PrtflTrfOutRate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Portfolio Transfer Out Rate
ISO Element Definition Total quantity of securities to be settled.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
sese.001.001.01
tag FinInstrmDtls
type FinancialInstrument3
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
Elements:
Document/sese.001.001.01/FinInstrmDtls [Sequence]
Id Identification
Nm Name
SplmtryId Supplementary Identification
ReqdNAVCcy Requested NAV Currency
ClssTp Class Type
SctiesForm Securities Form
DstrbtnPlcy Distribution Policy
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Identification\SecurityIdentification1Choice.
sese.001.001.01
+FinInstrmDtls
tag Id
type SecurityIdentification1Choice
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security by an ISIN.
ISO Type Definition Choice between formats for the identification of a financial instrument.
Elements:
Document/sese.001.001.01/FinInstrmDtls/Id [Sequence]
Document/sese.001.001.01/FinInstrmDtls/Id [Choice]
ISIN ISIN
AltrnId Alternate Identification
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
Cmon Common
sese.001.001.01
+FinInstrmDtls
++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Id/ISIN
mode: Choice
minOccurs 1
maxOccurs 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.
sese.001.001.01
+FinInstrmDtls
++Id
tag AltrnId
type AlternateSecurityIdentification1
fullName AlternateIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Id/AltrnId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Proprietary identification of a security assigned by an institution or organisation.
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/sese.001.001.01/FinInstrmDtls/Id/AltrnId [Sequence]
Id Identification
Document/sese.001.001.01/FinInstrmDtls/Id/AltrnId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
sese.001.001.01
+FinInstrmDtls
++Id
+++AltrnId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Id/AltrnId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security.
sese.001.001.01
+FinInstrmDtls
++Id
+++AltrnId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/DmstIdSrc[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Id/AltrnId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
ISO Element Definition Country of the proprietary identification scheme.
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).
sese.001.001.01
+FinInstrmDtls
++Id
+++AltrnId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Id/AltrnId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
sese.001.001.01
+FinInstrmDtls
++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Id/RIC
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name RIC
ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK.
ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
sese.001.001.01
+FinInstrmDtls
++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Id/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London.
ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
sese.001.001.01
+FinInstrmDtls
++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Id/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bloomberg
ISO Element Definition Identifier of a security assigned by the Bloomberg organisation.
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
sese.001.001.01
+FinInstrmDtls
++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Id/CTA
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name CTA
ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association.
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
sese.001.001.01
+FinInstrmDtls
++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Id/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Common
ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
sese.001.001.01
+FinInstrmDtls
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/Nm[0..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name of the financial instrument in free format text.
sese.001.001.01
+FinInstrmDtls
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/SplmtryId[0..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/SplmtryId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Supplementary Identification
ISO Element Definition Additional information about a financial instrument to help identify the instrument.
sese.001.001.01
+FinInstrmDtls
tag ReqdNAVCcy
type ActiveOrHistoricCurrencyCode
fullName RequestedNAVCurrency
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/ReqdNAVCcy[0..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/ReqdNAVCcy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Requested NAV Currency
ISO Element Definition Currency to be used for pricing the fund. This currency must be among the set of currencies in which the price may be expressed, as stated in the prospectus.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveOrHistoricCurrency
Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
sese.001.001.01
+FinInstrmDtls
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/ClssTp[0..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/ClssTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Class Type
ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
sese.001.001.01
+FinInstrmDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/SctiesForm[0..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/SctiesForm
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BEAR
Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name Bearer
ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name Bearer
REGD
Definition Shareholder name of the financial instrument appears in the corporation/funds books.
Name Registered
ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name Registered
Documentation:
ISO Element Name Securities Form
ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer.
ISO Type Definition Form of a financial instrument.
sese.001.001.01
+FinInstrmDtls
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/sese.001.001.01[1..1]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1]
X-path: /Document/sese.001.001.01/FinInstrmDtls/DstrbtnPlcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DIST
Definition Income is distributed to the investors in the fund.
Name Distribution
ISO Definition Income is distributed to the investors in the fund.
ISO Name Distribution
ACCU
Definition Income is added to the capital of the fund.
Name Accumulation
ISO Definition Income is added to the capital of the fund.
ISO Name Accumulation
Documentation:
ISO Element Name Distribution Policy
ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund.
ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
sese.001.001.01
tag AcctDtls
type InvestmentAccount10
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]
X-path: /Document/sese.001.001.01/AcctDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/sese.001.001.01/AcctDtls [Sequence]
OwnrId Owner Identification
AcctId Account Identification
AcctNm Account Name
AcctDsgnt Account Designation
IntrmyInf Intermediary Information
SctiesForm Securities Form
DmtrlsdInd Dematerialised Indicator
IncmPref Income Preference
BnfcryCertfctnInd Beneficiary Certification Indicator
SfkpgPlc Safekeeping Place
AcctSvcr Account Servicer
sese.001.001.01
+AcctDtls
tag OwnrId
type PartyIdentification1Choice
fullName OwnerIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Owner Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/AcctDtls/OwnrId [Sequence]
Document/sese.001.001.01/AcctDtls/OwnrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+AcctDtls
++OwnrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+AcctDtls
++OwnrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/AcctDtls/OwnrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+AcctDtls
++OwnrId
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+AcctDtls
++OwnrId
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+AcctDtls
++OwnrId
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+AcctDtls
++OwnrId
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+AcctDtls
++OwnrId
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+AcctDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctId[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/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 Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/sese.001.001.01/AcctDtls/AcctId [Sequence]
Prtry Proprietary
sese.001.001.01
+AcctDtls
++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctId[1..1]/Prtry[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/sese.001.001.01/AcctDtls/AcctId/Prtry [Sequence]
Id Identification
sese.001.001.01
+AcctDtls
++AcctId
+++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.001.001.01
+AcctDtls
tag AcctNm
type Max35Text
fullName AccountName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
sese.001.001.01
+AcctDtls
tag AcctDsgnt
type Max35Text
fullName AccountDesignation
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctDsgnt[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctDsgnt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Designation
ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
sese.001.001.01
+AcctDtls
tag IntrmyInf
type Intermediary1
fullName IntermediaryInformation
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Intermediary Information
ISO Element Definition Party that provides services relating to financial products to investors, eg, advice on products and placement of orders for the investment fund.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf [Sequence]
Id Identification
Acct Account
Role Role
sese.001.001.01
+AcctDtls
++IntrmyInf
tag Id
type PartyIdentification1Choice
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Id [Sequence]
Document/sese.001.001.01/AcctDtls/IntrmyInf/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Id
++++NmAndAdr
+++++Adr
++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+AcctDtls
++IntrmyInf
tag Acct
type Account1
fullName Account
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct [Sequence]
Id Identification
AcctSvcr Account Servicer
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/Id [Sequence]
Prtry Proprietary
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]/Prtry[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/Id/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/Id/Prtry [Sequence]
Id Identification
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++Id
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/Id/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
tag AcctSvcr
type PartyIdentification1Choice
fullName AccountServicer
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Institution servicing an account and assigning the account identifier to the account owner.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr [Sequence]
Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+AcctDtls
++IntrmyInf
+++Acct
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+AcctDtls
++IntrmyInf
tag Role
type Max35Text
fullName Role
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Role[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IntrmyInf/Role
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Role
ISO Element Definition Set of functions performed by an intermediary in a given situation.
sese.001.001.01
+AcctDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SctiesForm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SctiesForm
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BEAR
Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name Bearer
ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name Bearer
REGD
Definition Shareholder name of the financial instrument appears in the corporation/funds books.
Name Registered
ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name Registered
Documentation:
ISO Element Name Securities Form
ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer.
ISO Type Definition Form of a financial instrument.
sese.001.001.01
+AcctDtls
tag DmtrlsdInd
type YesNoIndicator
fullName DematerialisedIndicator
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/DmtrlsdInd[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/DmtrlsdInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Dematerialised Indicator
ISO Element Definition Indicates whether a security exists only as an electronic record, ie, there is no physical document representing the security.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.001.001.01
+AcctDtls
tag IncmPref
type IncomePreference1Code
fullName IncomePreference
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/IncmPref[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/IncmPref
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Distribution in cash.
Name Cash
ISO Definition Distribution in cash.
ISO Name Cash
DRIP
Definition Reinvestment of proceeds into securities.
Name DividendReinvestment
ISO Definition Reinvestment of proceeds into securities.
ISO Name DividendReinvestment
Documentation:
ISO Element Name Income Preference
ISO Element Definition Dividend option chosen by the account owner based on the options offered in the prospectus.
ISO Type Definition Specifies the options for distribution of dividend income.
sese.001.001.01
+AcctDtls
tag BnfcryCertfctnInd
type YesNoIndicator
fullName BeneficiaryCertificationIndicator
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/BnfcryCertfctnInd[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/BnfcryCertfctnInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Beneficiary Certification Indicator
ISO Element Definition Indicates whether the beneficial ownership certification has been sent, certifying that the beneficial owner is eligible to own a specific investment fund or investment fund class.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.001.001.01
+AcctDtls
tag SfkpgPlc
type PartyIdentification1Choice
fullName SafekeepingPlace
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Place
ISO Element Definition Place requested as the place of safekeeping.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/AcctDtls/SfkpgPlc [Sequence]
Document/sese.001.001.01/AcctDtls/SfkpgPlc [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+AcctDtls
++SfkpgPlc
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+AcctDtls
++SfkpgPlc
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/AcctDtls/SfkpgPlc/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+AcctDtls
++SfkpgPlc
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+AcctDtls
++SfkpgPlc
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+AcctDtls
tag AcctSvcr
type PartyIdentification1Choice
fullName AccountServicer
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party related to an account that is not the legal account owner, eg, the power of attorney.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/AcctDtls/AcctSvcr [Sequence]
Document/sese.001.001.01/AcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+AcctDtls
++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+AcctDtls
++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/AcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+AcctDtls
++AcctSvcr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+AcctDtls
++AcctSvcr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+AcctDtls
++AcctSvcr
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
tag SttlmDtls
type ReceiveInformation1
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Parameters applied to the settlement of a security transfer.
Elements:
Document/sese.001.001.01/SttlmDtls [Sequence]
SttlmPtiesDtls Settlement Parties Details
PhysTrfInd Physical Transfer Indicator
PhysTrfDtls Physical Transfer Details
Constraint:
Name PhysicalTransferDetailsRule
Definition If PhysicalTransferIndicator is "true" or "1" (Yes), then PhysicalTransferDetails must be present. If PhysicalTransferIndicator is "false" or "0" (No), then PhysicalTransferDetails is not allowed.
Constraint:
Name ReceiversCustodianDetailsRule
Definition If PhysicalTransferDetails is present, then SettlementPartiesDetails/ReceiversCustodianDetails is not allowed.
Constraint:
Name ReceiversIntermediaryDetailsRule
Definition If PhysicalTransferDetails is present, then SettlementPartiesDetails/ReceiversIntermediaryDetails is not allowed.
sese.001.001.01
+SttlmDtls
tag SttlmPtiesDtls
type ReceivingPartiesAndAccount1
fullName SettlementPartiesDetails
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Settlement Parties Details
ISO Element Definition Chain of parties involved in the settlement of a transaction.
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls [Sequence]
RcvrDtls Receiver Details
RcvrsCtdnDtls Receivers Custodian Details
RcvrsIntrmyDtls Receivers Intermediary Details
RcvgAgtDtls Receiving Agent Details
SctiesSttlmSys Securities Settlement System
PlcOfSttlmDtls Place Of Settlement Details
Constraint:
Name ReceiversCustodianDetailsRule
Definition If ReceiversIntermediaryDetails is present, then ReceiversCustodianDetails must also be present in the same occurrence of ReceivingPartiesAndAccount1.
Constraint:
Name SettlementPlaceRule
Definition PlaceOfSettlementDetails/AccountIdentification is not allowed.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
tag RcvrDtls
type InvestmentAccount11
fullName ReceiverDetails
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Receiver Details
ISO Element Definition Party that buys goods or services, or a financial instrument.
ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls [Sequence]
OwnrId Owner Identification
AcctId Account Identification
AcctNm Account Name
AcctDsgnt Account Designation
IntrmyInf Intermediary Information
SctiesForm Securities Form
DmtrlsdInd Dematerialised Indicator
IncmPref Income Preference
BnfcryCertfctnInd Beneficiary Certification Indicator
AcctSvcr Account Servicer
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
tag OwnrId
type PartyIdentification1Choice
fullName OwnerIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Owner Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++OwnrId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/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 Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctId [Sequence]
Prtry Proprietary
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctId[1..1]/Prtry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctId/Prtry [Sequence]
Id Identification
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctId
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
tag AcctNm
type Max35Text
fullName AccountName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
tag AcctDsgnt
type Max35Text
fullName AccountDesignation
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctDsgnt[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctDsgnt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Designation
ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
tag IntrmyInf
type Intermediary1
fullName IntermediaryInformation
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Intermediary Information
ISO Element Definition Party that provides services relating to financial products to investors, eg, advice on products and placement of orders for the investment fund.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf [Sequence]
Id Identification
Acct Account
Role Role
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
tag Id
type PartyIdentification1Choice
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Id
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
tag Acct
type Account1
fullName Account
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct [Sequence]
Id Identification
AcctSvcr Account Servicer
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/Id [Sequence]
Prtry Proprietary
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]/Prtry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/Id/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/Id/Prtry [Sequence]
Id Identification
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++Id
+++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/Id/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
tag AcctSvcr
type PartyIdentification1Choice
fullName AccountServicer
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Institution servicing an account and assigning the account identifier to the account owner.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
+++++Acct
++++++AcctSvcr
+++++++NmAndAdr
++++++++Adr
+++++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++IntrmyInf
tag Role
type Max35Text
fullName Role
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IntrmyInf[0..unbounded]/Role[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Role
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Role
ISO Element Definition Set of functions performed by an intermediary in a given situation.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/SctiesForm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/SctiesForm
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BEAR
Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name Bearer
ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name Bearer
REGD
Definition Shareholder name of the financial instrument appears in the corporation/funds books.
Name Registered
ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name Registered
Documentation:
ISO Element Name Securities Form
ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer.
ISO Type Definition Form of a financial instrument.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
tag DmtrlsdInd
type YesNoIndicator
fullName DematerialisedIndicator
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/DmtrlsdInd[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/DmtrlsdInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Dematerialised Indicator
ISO Element Definition Indicates whether a security exists only as an electronic record, ie, there is no physical document representing the security.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
tag IncmPref
type IncomePreference1Code
fullName IncomePreference
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/IncmPref[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IncmPref
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Distribution in cash.
Name Cash
ISO Definition Distribution in cash.
ISO Name Cash
DRIP
Definition Reinvestment of proceeds into securities.
Name DividendReinvestment
ISO Definition Reinvestment of proceeds into securities.
ISO Name DividendReinvestment
Documentation:
ISO Element Name Income Preference
ISO Element Definition Dividend option chosen by the account owner based on the options offered in the prospectus.
ISO Type Definition Specifies the options for distribution of dividend income.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
tag BnfcryCertfctnInd
type YesNoIndicator
fullName BeneficiaryCertificationIndicator
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/BnfcryCertfctnInd[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/BnfcryCertfctnInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Beneficiary Certification Indicator
ISO Element Definition Indicates whether the beneficial ownership certification has been sent, certifying that the beneficial owner is eligible to own a specific investment fund or investment fund class.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
tag AcctSvcr
type PartyIdentification1Choice
fullName AccountServicer
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party related to an account that is not the legal account owner, eg, the power of attorney.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
+++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
tag RcvrsCtdnDtls
type PartyIdentificationAndAccount2
fullName ReceiversCustodianDetails
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Receivers Custodian Details
ISO Element Definition Party that acts on behalf of the buyer of securities when the buyer does not have a direct relationship with the receiving agent.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgRef Processing Reference
PrcgDt Processing Date
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
tag PtyId
type PartyIdentification1Choice
fullName PartyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/AcctId [Sequence]
Prtry Proprietary
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/AcctId/Prtry [Sequence]
Id Identification
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++AcctId
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
tag PrcgRef
type Max35Text
fullName ProcessingReference
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PrcgRef[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PrcgRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Reference
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PrcgDt[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PrcgDt [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PrcgDt [Choice]
Dt Date
DtTm Date Time
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsCtdnDtls
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
tag RcvrsIntrmyDtls
type PartyIdentificationAndAccount2
fullName ReceiversIntermediaryDetails
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Receivers Intermediary Details
ISO Element Definition Party that the Receiver's custodian uses to effect the receipt of a security, when the Receiver's custodian does not have a direct relationship with the Receiver agent.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgRef Processing Reference
PrcgDt Processing Date
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
tag PtyId
type PartyIdentification1Choice
fullName PartyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/AcctId [Sequence]
Prtry Proprietary
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/AcctId/Prtry [Sequence]
Id Identification
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++AcctId
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
tag PrcgRef
type Max35Text
fullName ProcessingReference
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PrcgRef[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PrcgRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Reference
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PrcgDt[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PrcgDt [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PrcgDt [Choice]
Dt Date
DtTm Date Time
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvrsIntrmyDtls
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
tag RcvgAgtDtls
type PartyIdentificationAndAccount2
fullName ReceivingAgentDetails
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Receiving Agent Details
ISO Element Definition Party that receives securities from the delivering agent via the place of settlement, eg, securities central depository.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgRef Processing Reference
PrcgDt Processing Date
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
tag PtyId
type PartyIdentification1Choice
fullName PartyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/AcctId [Sequence]
Prtry Proprietary
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/AcctId/Prtry [Sequence]
Id Identification
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++AcctId
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
tag PrcgRef
type Max35Text
fullName ProcessingReference
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PrcgRef[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PrcgRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Reference
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PrcgDt[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PrcgDt [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PrcgDt [Choice]
Dt Date
DtTm Date Time
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++RcvgAgtDtls
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
tag SctiesSttlmSys
type Max35Text
fullName SecuritiesSettlementSystem
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/SctiesSttlmSys[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/SctiesSttlmSys
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Settlement System
ISO Element Definition Identifies the securities settlement system to be used.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
tag PlcOfSttlmDtls
type PartyIdentificationAndAccount2
fullName PlaceOfSettlementDetails
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Place Of Settlement Details
ISO Element Definition Place where settlement of the securities takes place.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgRef Processing Reference
PrcgDt Processing Date
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
tag PtyId
type PartyIdentification1Choice
fullName PartyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Identification of a party.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/BICOrBEI[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PtyId
+++++NmAndAdr
++++++Adr
+++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/AcctId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/AcctId [Sequence]
Prtry Proprietary
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/AcctId[0..1]/Prtry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/AcctId/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/AcctId/Prtry [Sequence]
Id Identification
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++AcctId
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/AcctId/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
tag PrcgRef
type Max35Text
fullName ProcessingReference
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PrcgRef[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Reference
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PrcgDt[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt [Sequence]
Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt [Choice]
Dt Date
DtTm Date Time
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
sese.001.001.01
+SttlmDtls
++SttlmPtiesDtls
+++PlcOfSttlmDtls
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
sese.001.001.01
+SttlmDtls
tag PhysTrfInd
type YesNoIndicator
fullName PhysicalTransferIndicator
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfInd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Physical Transfer Indicator
ISO Element Definition Indicates whether the financial instrument is to be physically delivered.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.001.001.01
+SttlmDtls
tag PhysTrfDtls
type DeliveryParameters2
fullName PhysicalTransferDetails
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Physical Transfer Details
ISO Element Definition Parameters of a physical delivery.
ISO Type Definition Parameters of a physical delivery.
Elements:
Document/sese.001.001.01/SttlmDtls/PhysTrfDtls [Sequence]
RegdAdrInd Registered Address Indicator
NmAndAdr Name And Address
Constraint:
Name NameAndAddress1Rule
Definition If RegisteredAddressIndicator is "true" or "1" (Yes), then NameAndAddress is not allowed. If RegisteredAddressIndicator is "false" or "0" (No), then NameAndAddress must be present.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
tag RegdAdrInd
type YesNoIndicator
fullName RegisteredAddressIndicator
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/RegdAdrInd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/RegdAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registered Address Indicator
ISO Element Definition Indicates whether the address for the physical delivery is the registered address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
tag NmAndAdr
type NameAndAddress1
fullName NameAndAddress
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address to/from which the physical delivery/receipt of the financial instrument must take place.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Nm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr [Sequence]
Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Ustrd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/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).
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.001.001.01
+SttlmDtls
++PhysTrfDtls
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.001.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.001.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.001.001.01
tag Xtnsn
type Extension1
path: /Document[1..1]/sese.001.001.01[1..1]/Xtnsn[0..unbounded]
X-path: /Document/sese.001.001.01/Xtnsn
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/sese.001.001.01/Xtnsn [Sequence]
PlcAndNm Place And Name
Txt Text
Constraint:
Name ExtensionRule
Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
sese.001.001.01
+Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/sese.001.001.01[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1]
X-path: /Document/sese.001.001.01/Xtnsn/PlcAndNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
sese.001.001.01
+Xtnsn
tag Txt
type Max350Text
fullName Text
path: /Document[1..1]/sese.001.001.01[1..1]/Xtnsn[0..unbounded]/Txt[1..1]
X-path: /Document/sese.001.001.01/Xtnsn/Txt
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Text
ISO Element Definition Text of the extension.