tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] TrfOutInstr
	tag TrfOutInstr type TransferOutInstructionV03 fullName TransferOutInstructionV03 path: /Document[1..1]/TrfOutInstr[1..1] X-path: /Document/TrfOutInstr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An instructing party, for example, an investment manager or its authorised representative, sends the TransferOutInstruction message to the executing party, for example, a transfer agent, to instruct the delivery of a financial instrument, free of payment, on a given date from a specified party. This message may also be used to instruct the delivery of a financial instrument, free of payment, to another of the instructing parties own accounts or to a third party. Usage The TransferOutInstruction message is used to instruct the withdrawal of a financial instrument from one account and deliver it to either another account or to a third party. Building Block: Name MessageIdentification Definition Reference that uniquely identifies a message from a business application standpoint. Building Block: Name PoolReference Definition Collective reference identifying a set of messages. Building Block: Name PreviousReference Definition Reference of the linked message that was previously sent. Building Block: Name RelatedReference Definition Reference to a linked message that was previously received. Building Block: Name MasterReference Definition Unique and unambiguous identifier for a group of individual transfers as assigned by the instructing party. This identifier links the individual transfers together. Building Block: Name RequestedTransferDate Definition Requested date at which the instructing party places the transfer instruction. Building Block: Name TransferDetails Definition General information related to the transfer of a financial instrument. Building Block: Name AccountDetails Definition Information related to the account from which the financial instrument is to be withdrawn. Building Block: Name SettlementDetails Definition Information related to the receiving side of the transfer. Building Block: Name CopyDetails Definition Information provided when the message is a copy of a previous message. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
TrfOutInstr	tag MsgId type MessageIdentification1 path: /Document[1..1]/TrfOutInstr[1..1]/MsgId[1..1] X-path: /Document/TrfOutInstr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/TrfOutInstr/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
TrfOutInstr +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
TrfOutInstr +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/TrfOutInstr[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/TrfOutInstr/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
TrfOutInstr	tag PoolRef type AdditionalReference2 path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/PoolRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfOutInstr +PoolRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/Ref[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef	tag RefIssr type PartyIdentification1Choice fullName ReferenceIssuer path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/PoolRef/RefIssr [Sequence] Document/TrfOutInstr/PoolRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +PoolRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/PoolRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +PoolRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/PoolRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/PoolRef/RefIssr/NmAndAdr/Adr [Sequence] Document/TrfOutInstr/PoolRef/RefIssr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/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).
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PoolRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/MsgNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr	tag PrvsRef type AdditionalReference2 path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfOutInstr +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/Ref[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef	tag RefIssr type PartyIdentification1Choice fullName ReferenceIssuer path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/PrvsRef/RefIssr [Sequence] Document/TrfOutInstr/PrvsRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +PrvsRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/PrvsRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +PrvsRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/PrvsRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence] Document/TrfOutInstr/PrvsRef/RefIssr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/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).
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/MsgNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr	tag RltdRef type AdditionalReference2 path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfOutInstr +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/Ref[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef	tag RefIssr type PartyIdentification1Choice fullName ReferenceIssuer path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/RltdRef/RefIssr [Sequence] Document/TrfOutInstr/RltdRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +RltdRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/RltdRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +RltdRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/RltdRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/RltdRef/RefIssr/NmAndAdr/Adr [Sequence] Document/TrfOutInstr/RltdRef/RefIssr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/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).
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/MsgNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr	tag MstrRef type Max35Text path: /Document[1..1]/TrfOutInstr[1..1]/MstrRef[0..1] X-path: /Document/TrfOutInstr/MstrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35
TrfOutInstr	tag ReqdTrfDt type DateFormat1Choice path: /Document[1..1]/TrfOutInstr[1..1]/ReqdTrfDt[0..1] X-path: /Document/TrfOutInstr/ReqdTrfDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice between the formats to express a date. Elements: Document/TrfOutInstr/ReqdTrfDt [Sequence] Document/TrfOutInstr/ReqdTrfDt [Choice] Dt Date Cd Code DtTm Date Time
TrfOutInstr +ReqdTrfDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/ReqdTrfDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/ReqdTrfDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date.
TrfOutInstr +ReqdTrfDt	tag Cd type SettlementDate1Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/ReqdTrfDt[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +ReqdTrfDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/ReqdTrfDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr	tag TrfDtls type Transfer11 path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded] X-path: /Document/TrfOutInstr/TrfDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Parameters applied to the settlement of a security transfer. Elements: Document/TrfOutInstr/TrfDtls [Sequence] TrfRef Transfer Reference ClntRef Client Reference CtrPtyRef Counterparty Reference BizFlowTp Business Flow Type TrfOrdrDtForm Transfer Order Date Form TrfRsn Transfer Reason HldgsPlanTp Holdings Plan Type FinInstrmDtls Financial Instrument Details Qty Quantity UnitsDtls Units Details Rndg Rounding AvrgPric Average Price TrfCcy Transfer Currency OwnAcctTrfInd Own Account Transfer Indicator NonStdSttlmInf Non Standard Settlement Information Constraint: Name TotalUnitsNumberRule Definition TotalUnitsNumber must be the sum of all occurrences of UnitsDetails/UnitsNumber else PortfolioTransferOutRate must be present. Constraint: Name MasterAndTransferReferencesGuideline1 Definition TransferReference, ClientReference and CounterpartyReference may each be repeated across multiple instances of the TransferDetails component where the respective party has allocated only a single reference to all transfers within the instruction. Where the instructing party allocates a master reference to link several transfers together, but does not allocate individual references at transfer level, it should repeat that reference in the MasterReference and each instance of TransferReference.
TrfOutInstr +TrfDtls	tag TrfRef type Max35Text fullName TransferReference path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfRef[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +TrfDtls	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Reference ISO Element Definition Unique and unambiguous investor's identification of a transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client.
TrfOutInstr +TrfDtls	tag CtrPtyRef type AdditionalReference2 fullName CounterpartyReference path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Counterparty Reference ISO Element Definition Unambiguous identification of the transfer allocated by the counterparty. 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/TrfOutInstr/TrfDtls/CtrPtyRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfOutInstr +TrfDtls ++CtrPtyRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/Ref[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef	tag RefIssr type PartyIdentification1Choice fullName ReferenceIssuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr [Sequence] Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/NmAndAdr/Adr [Sequence] Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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).
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++NmAndAdr +++++Adr ++++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/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.
TrfOutInstr +TrfDtls ++CtrPtyRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/MsgNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
TrfOutInstr +TrfDtls	tag BizFlowTp type BusinessFlowType1Code fullName BusinessFlowType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/BizFlowTp[0..1] X-path: /Document/TrfOutInstr/TrfDtls/BizFlowTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SLDP Definition Single leg process initiated by the delivering party. Name SingleLegDeliveringParty ISO Definition Single leg process initiated by the delivering party. ISO Name SingleLegDeliveringParty SLRP Definition Single leg process initiated by the receiving party. Name SingleLegReceivingParty ISO Definition Single leg process initiated by the receiving party. ISO Name SingleLegReceivingParty DLPR Definition Double leg process. Name DoubleLegProcess ISO Definition Double leg process. ISO Name DoubleLegProcess Documentation: ISO Element Name Business Flow Type ISO Element Definition Identifies the business process in which the actors are involved. This is important to trigger the right business process, according to the market business model, which may require matching instructions in a CSD environment (double leg process) or not (single leg process). ISO Type Definition Identifies the business process in which the actors are involved. This is important to trigger the right business process, according to the market business model, which may require matching instructions in a CSD environment (double leg process) or not (single leg process).
TrfOutInstr +TrfDtls	tag TrfOrdrDtForm type ISODate fullName TransferOrderDateForm path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfOrdrDtForm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfOrdrDtForm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transfer Order Date Form ISO Element Definition Identifies in which date the investor signed the transfer order form.
TrfOutInstr +TrfDtls	tag TrfRsn type TransferReason1 fullName TransferReason path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfRsn[0..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transfer Reason ISO Element Definition Identifies the transfer reason. ISO Type Definition Choice of format for the transfer reason. Elements: Document/TrfOutInstr/TrfDtls/TrfRsn [Sequence] Document/TrfOutInstr/TrfDtls/TrfRsn [Choice] Cd Code Prtry Proprietary
TrfOutInstr +TrfDtls ++TrfRsn	tag Cd type TransferReason1Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfRsn[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TRAU Definition Transfer is an undivided possession. Name UndividedPossession ISO Definition Transfer is an undivided possession. ISO Name UndividedPossession TRAC Definition Transfer is between spouses. Name TransferBetweenSpouses ISO Definition Transfer is between spouses. ISO Name TransferBetweenSpouses TRAT Definition Transfer is a trade. Name Trade ISO Definition Transfer is a trade. ISO Name Trade TRAO Definition Transfer is ordinary. Name OrdinaryTransfer ISO Definition Transfer is ordinary. ISO Name OrdinaryTransfer TRAI Definition Transfer is a heritage. Name Heritage ISO Definition Transfer is a heritage. ISO Name Heritage TRAG Definition Transfer is a gift. Name Gift ISO Definition Transfer is a gift. ISO Name Gift TPLD Definition Transfer to pledged account (in certain circumstances distributors have to freeze and transfer total or partial holding to separate omnibus account e.g. investigation required by fiscal authority or police). Name PledgedAccountTransfer ISO Definition Transfer to pledged account (in certain circumstances distributors have to freeze and transfer total or partial holding to separate omnibus account e.g. investigation required by fiscal authority or police). ISO Name PledgedAccountTransfer TTDT Definition Transfer instruction executed within TDT framework (TDT framework is the operation model promoted by the Italian Banking Association for transfer and most of transfers, but not all, will be executed in accordance with that process). Name TDTFrameworkTransfer ISO Definition Transfer instruction executed within TDT framework (TDT framework is the operation model promoted by the Italian Banking Association for transfer and most of transfers, but not all, will be executed in accordance with that process). ISO Name TDTFrameworkTransfer TRPE Definition Transfer between different beneficiaries with taxation to be applied (accounts with different owner). Name TransferBetweenDifferentBeneficiaries ISO Definition Transfer between different beneficiaries with taxation to be applied (accounts with different owner). ISO Name TransferBetweenDifferentBeneficiaries TRAF Definition Transfer is the result of a demerger or division. Name Demerger ISO Definition Transfer is the result of a demerger or division. ISO Name Demerger TRAN Definition Transfer is between own accounts. Name BetweenOwnAccounts ISO Definition Transfer is between own accounts. ISO Name BetweenOwnAccounts Documentation: ISO Element Name Code ISO Element Definition Transfer reason expressed as an ISO 20022 code. ISO Type Definition Specifies the reason for the assets transfer.
TrfOutInstr +TrfDtls ++TrfRsn	tag Prtry type GenericIdentification27 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfRsn[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Transfer reason expressed as a proprietary code. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/TrfRsn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +TrfDtls ++TrfRsn +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
TrfOutInstr +TrfDtls ++TrfRsn +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
TrfOutInstr +TrfDtls ++TrfRsn +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfOutInstr +TrfDtls	tag HldgsPlanTp type HoldingsPlanType1Code fullName HoldingsPlanType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/HldgsPlanTp[0..3] X-path: /Document/TrfOutInstr/TrfDtls/HldgsPlanTp mode: Sequence minOccurs 0 maxOccurs 3 Enumeration: INVP Definition Holding to be transferred belongs to an investment plan. Name InvestmentPlan ISO Definition Holding to be transferred belongs to an investment plan. ISO Name InvestmentPlan SWIP Definition Holding to be transferred belongs to a switch plan. Name SwitchPlan ISO Definition Holding to be transferred belongs to a switch plan. ISO Name SwitchPlan PLAR Definition Holding to be transferred belongs to a withdrawal plan. Name WithdrawalPlan ISO Definition Holding to be transferred belongs to a withdrawal plan. ISO Name WithdrawalPlan Documentation: ISO Element Name Holdings Plan Type ISO Element Definition Identifies whether or not saving plan or withdrawal or switch plan are included in the holdings. ISO Type Definition Specifies the holdings plan of the assets to transfer.
TrfOutInstr +TrfDtls	tag FinInstrmDtls type FinancialInstrument13 fullName FinancialInstrumentDetails path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Information related to the financial instrument to be withdrawn. 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/TrfOutInstr/TrfDtls/FinInstrmDtls [Sequence] Id Identification Nm Name SplmtryId Supplementary Identification ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy Constraint: Name FinancialInstrumentIdentificationGuideline Definition It is recommended that ISIN be used in Identification\SecurityIdentification3Choice.
TrfOutInstr +TrfDtls ++FinInstrmDtls	tag Id type SecurityIdentification3Choice fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/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/TrfOutInstr/TrfDtls/FinInstrmDtls/Id [Sequence] Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id [Choice] ISIN ISIN SEDOL SEDOL CUSIP CUSIP RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA QUICK QUICK Wrtppr Wertpapier Dtch Dutch Vlrn Valoren SCVM Sicovam Belgn Belgian Cmon Common OthrPrtryId Other Proprietary Identification
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} 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.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/SEDOL mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name SEDOL ISO Element Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number. ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/CUSIP mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name CUSIP ISO Element Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number. ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 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.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/TrfOutInstr/TrfDtls/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.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 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.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 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.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/QUICK[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/QUICK mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name QUICK ISO Element Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments. ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/Wrtppr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Wertpapier ISO Element Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities. ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Dtch[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Element Definition Identifier for Dutch securities. ISO Type Definition Identifier for Dutch securities.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/Vlrn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valoren ISO Element Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency. ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SCVM[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/SCVM mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sicovam ISO Element Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits. ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Belgn[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Element Definition Identifier for Belgian securities. ISO Type Definition Identifier for Belgian securities.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 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.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id	tag OthrPrtryId type AlternateSecurityIdentification1 fullName OtherProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/OthrPrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Proprietary 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/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/OthrPrtryId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id ++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/OthrPrtryId/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.
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id ++++OthrPrtryId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/OthrPrtryId/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).
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id ++++OthrPrtryId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/OthrPrtryId/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.
TrfOutInstr +TrfDtls ++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/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.
TrfOutInstr +TrfDtls ++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1] X-path: /Document/TrfOutInstr/TrfDtls/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.
TrfOutInstr +TrfDtls ++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1] X-path: /Document/TrfOutInstr/TrfDtls/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'.
TrfOutInstr +TrfDtls ++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/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.
TrfOutInstr +TrfDtls ++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] X-path: /Document/TrfOutInstr/TrfDtls/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).
TrfOutInstr +TrfDtls	tag Qty type Quantity13Choice fullName Quantity path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/Qty[1..1] X-path: /Document/TrfOutInstr/TrfDtls/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Total quantity of securities to be transferred, expressed in a number of units or a percentage rate. ISO Type Definition Total quantity of securities to be transferred, expressed in a number of units or a percentage rate. Elements: Document/TrfOutInstr/TrfDtls/Qty [Sequence] Document/TrfOutInstr/TrfDtls/Qty [Choice] TtlUnitsNb Total Units Number PrtflTrfOutRate Portfolio Transfer Out Rate
TrfOutInstr +TrfDtls ++Qty	tag TtlUnitsNb type FinancialInstrumentQuantity1 fullName TotalUnitsNumber path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/Qty[1..1]/TtlUnitsNb[1..1] X-path: /Document/TrfOutInstr/TrfDtls/Qty/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/TrfOutInstr/TrfDtls/Qty/TtlUnitsNb [Sequence] Unit Unit
TrfOutInstr +TrfDtls ++Qty +++TtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/Qty[1..1]/TtlUnitsNb[1..1]/Unit[1..1] X-path: /Document/TrfOutInstr/TrfDtls/Qty/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.
TrfOutInstr +TrfDtls ++Qty	tag PrtflTrfOutRate type PercentageRate fullName PortfolioTransferOutRate path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/Qty[1..1]/PrtflTrfOutRate[1..1] X-path: /Document/TrfOutInstr/TrfDtls/Qty/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%.
TrfOutInstr +TrfDtls	tag UnitsDtls type Unit3 fullName UnitsDetails path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded] X-path: /Document/TrfOutInstr/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/TrfOutInstr/TrfDtls/UnitsDtls [Sequence] UnitsNb Units Number AcqstnDt Acquisition Date CertNb Certificate Number Grp1Or2Units Group1 Or2 Units PricDtls Price Details
TrfOutInstr +TrfDtls ++UnitsDtls	tag UnitsNb type FinancialInstrumentQuantity1 fullName UnitsNumber path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/UnitsNb[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/TrfDtls/UnitsDtls/UnitsNb [Sequence] Unit Unit
TrfOutInstr +TrfDtls ++UnitsDtls +++UnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/UnitsNb[1..1]/Unit[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +TrfDtls ++UnitsDtls	tag AcqstnDt type ISODate fullName AcquisitionDate path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/AcqstnDt[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +TrfDtls ++UnitsDtls	tag CertNb type Max35Text fullName CertificateNumber path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/CertNb[0..unbounded] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +TrfDtls ++UnitsDtls	tag Grp1Or2Units type UKTaxGroupUnitCode fullName Group1Or2Units path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/Grp1Or2Units[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +TrfDtls ++UnitsDtls	tag PricDtls type UnitPrice12 fullName PriceDetails path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls [Sequence] Val Value PricMtd Price Method AcrdIntrstNAV Accrued Interest NAV NbOfDaysAcrd Number Of Days Accrued TaxblIncmPerShr Taxable Income Per Share Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls [Choice] Tp Type XtndedTp Extended Type
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls	tag Val type PriceValue1 fullName Value path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Val[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/Val [Sequence] Amt Amount
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls ++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/TrfOutInstr/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}
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/PricMtd[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls	tag AcrdIntrstNAV type ActiveOrHistoricCurrencyAndAmount fullName AccruedInterestNAV path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/AcrdIntrstNAV[0..1] X-path: /Document/TrfOutInstr/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 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. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls	tag NbOfDaysAcrd type Number fullName NumberOfDaysAccrued path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/NbOfDaysAcrd[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls	tag TaxblIncmPerShr type ActiveCurrencyAnd13DecimalAmount fullName TaxableIncomePerShare path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/TaxblIncmPerShr mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 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 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}
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls	tag Tp type TypeOfPrice12Code fullName Type path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/Tp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment 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 Type ISO Element Definition Type and information about a price. ISO Type Definition Specifies the type of price and information about the price.
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls	tag XtndedTp type Extended350Code fullName ExtendedType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/XtndedTp[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/XtndedTp mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Type ISO Element Definition Type and information about a price.
TrfOutInstr +TrfDtls	tag Rndg type RoundingDirection2Code fullName Rounding path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/Rndg[0..1] X-path: /Document/TrfOutInstr/TrfDtls/Rndg mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp RDWN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown Documentation: ISO Element Name Rounding ISO Element Definition Indicates the rounding direction applied to nearest unit. ISO Type Definition Specifies the rounding direction applied to nearest unit.
TrfOutInstr +TrfDtls	tag AvrgPric type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName AveragePrice path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/AvrgPric[0..1] X-path: /Document/TrfOutInstr/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}
TrfOutInstr +TrfDtls	tag TrfCcy type CurrencyCode fullName TransferCurrency path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfCcy[0..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Transfer Currency ISO Element Definition Identifies the currency to be used to transfer the holdings. ISO Type Definition 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". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
TrfOutInstr +TrfDtls	tag OwnAcctTrfInd type YesNoIndicator fullName OwnAccountTransferIndicator path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/OwnAcctTrfInd[0..1] X-path: /Document/TrfOutInstr/TrfDtls/OwnAcctTrfInd mode: Sequence minOccurs 0 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.
TrfOutInstr +TrfDtls	tag NonStdSttlmInf type Max350Text fullName NonStandardSettlementInformation path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/NonStdSttlmInf[0..1] X-path: /Document/TrfOutInstr/TrfDtls/NonStdSttlmInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Non Standard Settlement Information ISO Element Definition Additional specific settlement information for non-regulated traded funds.
TrfOutInstr	tag AcctDtls type InvestmentAccount22 path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/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 BnfcryCertfctnCmpltn Beneficiary Certification Completion SfkpgPlc Safekeeping Place AcctSvcr Account Servicer
TrfOutInstr +AcctDtls	tag OwnrId type PartyIdentification2Choice fullName OwnerIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded] X-path: /Document/TrfOutInstr/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 Choice of identification of a party. Elements: Document/TrfOutInstr/AcctDtls/OwnrId [Sequence] Document/TrfOutInstr/AcctDtls/OwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++OwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +AcctDtls ++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/AcctDtls/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++OwnrId +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++OwnrId +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++OwnrId +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++OwnrId +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +AcctDtls ++OwnrId +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +AcctDtls ++OwnrId +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +AcctDtls ++OwnrId +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +AcctDtls ++OwnrId +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +AcctDtls ++OwnrId +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +AcctDtls ++OwnrId +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +AcctDtls ++OwnrId +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +AcctDtls ++OwnrId +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +AcctDtls ++OwnrId +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +AcctDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/AcctDtls/AcctId [Sequence] Prtry Proprietary
TrfOutInstr +AcctDtls ++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctId[1..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/AcctDtls/AcctId/Prtry [Sequence] Id Identification
TrfOutInstr +AcctDtls ++AcctId +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctDsgnt[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls	tag IntrmyInf type Intermediary11 fullName IntermediaryInformation path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded] X-path: /Document/TrfOutInstr/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 Party that provides services to investors relating to financial products. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf [Sequence] Id Identification Acct Account Document/TrfOutInstr/AcctDtls/IntrmyInf [Choice] Role Role XtndedRole Extended Role
TrfOutInstr +AcctDtls ++IntrmyInf	tag Id type PartyIdentification2Choice fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Choice of identification of a party. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Id [Sequence] Document/TrfOutInstr/AcctDtls/IntrmyInf/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++IntrmyInf +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/AcctDtls/IntrmyInf/Id/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +AcctDtls ++IntrmyInf	tag Acct type Account7 fullName Account path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/AcctDtls/IntrmyInf/Acct [Sequence] Id Identification AcctSvcr Account Servicer
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/Id mode: Sequence minOccurs 1 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/TrfOutInstr/AcctDtls/IntrmyInf/Acct/Id [Sequence] Prtry Proprietary
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/AcctDtls/IntrmyInf/Acct/Id/Prtry [Sequence] Id Identification
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++Id +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr mode: Sequence minOccurs 0 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 Choice of identification of a party. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr [Sequence] Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +AcctDtls ++IntrmyInf	tag Role type InvestmentFundRole2Code fullName Role path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Role[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Role mode: Choice minOccurs 0 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
TrfOutInstr +AcctDtls ++IntrmyInf	tag XtndedRole type Extended350Code fullName ExtendedRole path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/XtndedRole[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/XtndedRole mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Role ISO Element Definition Function performed by the intermediary.
TrfOutInstr +AcctDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SctiesForm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls	tag DmtrlsdInd type YesNoIndicator fullName DematerialisedIndicator path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/DmtrlsdInd[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls	tag IncmPref type IncomePreference1Code fullName IncomePreference path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IncmPref[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls	tag BnfcryCertfctnCmpltn type BeneficiaryCertificationCompletion1Code fullName BeneficiaryCertificationCompletion path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/BnfcryCertfctnCmpltn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/BnfcryCertfctnCmpltn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: NCER Definition Certification is not required for this fund. Name CertificationNotRequired ISO Definition Certification is not required for this fund. ISO Name CertificationNotRequired ELEC Definition Electronic certification is acceptable. Name ElectronicCertification ISO Definition Electronic certification is acceptable. ISO Name ElectronicCertification PHYS Definition Electronic certification is not acceptable and is required in physical form. Name PhysicalCertification ISO Definition Electronic certification is not acceptable and is required in physical form. ISO Name PhysicalCertification Documentation: ISO Element Name Beneficiary Certification Completion ISO Element Definition Beneficial owner or its designated agent certifies that it complies with any holding or investment restrictions or requirements of the fund. ISO Type Definition Specifies the type of certification completion required for a beneficiary.
TrfOutInstr +AcctDtls	tag SfkpgPlc type PartyIdentification2Choice fullName SafekeepingPlace path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1] X-path: /Document/TrfOutInstr/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 Choice of identification of a party. Elements: Document/TrfOutInstr/AcctDtls/SfkpgPlc [Sequence] Document/TrfOutInstr/AcctDtls/SfkpgPlc [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++SfkpgPlc	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +AcctDtls ++SfkpgPlc	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/AcctDtls/SfkpgPlc/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++SfkpgPlc +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++SfkpgPlc +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++SfkpgPlc +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++SfkpgPlc	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++SfkpgPlc +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +AcctDtls ++SfkpgPlc +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +AcctDtls	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1] X-path: /Document/TrfOutInstr/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 Choice of identification of a party. Elements: Document/TrfOutInstr/AcctDtls/AcctSvcr [Sequence] Document/TrfOutInstr/AcctDtls/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +AcctDtls ++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/AcctDtls/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++AcctSvcr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++AcctSvcr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++AcctSvcr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +AcctDtls ++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++AcctSvcr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +AcctDtls ++AcctSvcr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr	tag SttlmDtls type ReceiveInformation5 path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1] X-path: /Document/TrfOutInstr/SttlmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Parameters applied to the settlement of a security transfer. Elements: Document/TrfOutInstr/SttlmDtls [Sequence] SttlmAmt Settlement Amount StmpDty Stamp Duty NetAmt Net Amount SttlmPtiesDtls Settlement Parties Details ChrgDtls Charge Details ComssnDtls Commission Details TaxDtls Tax Details PhysTrf Physical Transfer PhysTrfDtls Physical Transfer Details Constraint: Name PhysicalTransferDetailsRule Definition If PhysicalTransfer is "PHYS", then PhysicalTransferDetails must be present. If PhysicalTransfer is "DEMT", 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.
TrfOutInstr +SttlmDtls	tag SttlmAmt type ActiveCurrencyAndAmount fullName SettlementAmount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmAmt[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Settlement Amount ISO Element Definition Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order. 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. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfOutInstr +SttlmDtls	tag StmpDty type StampDutyType2Code fullName StampDuty path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/StmpDty[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/StmpDty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ASTD Definition Stamps duty is applicable. Name Applicable ISO Definition Stamps duty is applicable. ISO Name Applicable SDRN Definition Stamp duty not applicable. Name NotApplicable ISO Definition Stamp duty not applicable. ISO Name NotApplicable Documentation: ISO Element Name Stamp Duty ISO Element Definition Indicates whether the settlement amount includes the stamp duty amount. ISO Type Definition Specifies if the stamp duty is applicable.
TrfOutInstr +SttlmDtls	tag NetAmt type ActiveCurrencyAndAmount fullName NetAmount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/NetAmt[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/NetAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Amount ISO Element Definition Deal amount. 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. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfOutInstr +SttlmDtls	tag SttlmPtiesDtls type ReceivingPartiesAndAccount8 fullName SettlementPartiesDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls	tag RcvrDtls type InvestmentAccount24 fullName ReceiverDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls mode: Sequence minOccurs 0 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/TrfOutInstr/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 BnfcryCertfctnCmpltn Beneficiary Certification Completion AcctSvcr Account Servicer SubAcctDtls Sub Account Details Constraint: Name AccountIdentificationRule Definition At least one occurrence of one message element in the list (OwnerIdentification, AccountIdentification, AccountName) must be present. If an element in the list is repetitive, more than one occurrence of this message element may be present. More than one message element in the list may be present. Constraint: Name AccountIdentificationGuideline Definition It is recommended that AccountIdentification be used to identify an account.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag OwnrId type PartyIdentification2Choice fullName OwnerIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded] X-path: /Document/TrfOutInstr/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 Choice of identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctId mode: Sequence minOccurs 0 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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctId [Sequence] Prtry Proprietary
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctId/Prtry [Sequence] Id Identification
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag IntrmyInf type Intermediary10 fullName IntermediaryInformation path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded] X-path: /Document/TrfOutInstr/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 Party that provides services to investors relating to financial products. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf [Sequence] Id Identification Acct Account CtctPrsn Contact Person Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf [Choice] Role Role XtndedRole Extended Role
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf	tag Id type PartyIdentification2Choice fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Choice of identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf	tag Acct type Account7 fullName Account path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct [Sequence] Id Identification AcctSvcr Account Servicer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/Id mode: Sequence minOccurs 1 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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/Id [Sequence] Prtry Proprietary
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/Id/Prtry [Sequence] Id Identification
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++Id +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr mode: Sequence minOccurs 0 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 Choice of identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/CtctPrsn/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf +++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf	tag Role type InvestmentFundRole2Code fullName Role path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/Role[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/Role mode: Choice minOccurs 0 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++IntrmyInf	tag XtndedRole type Extended350Code fullName ExtendedRole path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IntrmyInf[0..unbounded]/XtndedRole[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/IntrmyInf/XtndedRole mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Role ISO Element Definition Function performed by the intermediary.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/SctiesForm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag DmtrlsdInd type YesNoIndicator fullName DematerialisedIndicator path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/DmtrlsdInd[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag IncmPref type IncomePreference1Code fullName IncomePreference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/IncmPref[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag BnfcryCertfctnCmpltn type BeneficiaryCertificationCompletion1Code fullName BeneficiaryCertificationCompletion path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/BnfcryCertfctnCmpltn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/BnfcryCertfctnCmpltn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: NCER Definition Certification is not required for this fund. Name CertificationNotRequired ISO Definition Certification is not required for this fund. ISO Name CertificationNotRequired ELEC Definition Electronic certification is acceptable. Name ElectronicCertification ISO Definition Electronic certification is acceptable. ISO Name ElectronicCertification PHYS Definition Electronic certification is not acceptable and is required in physical form. Name PhysicalCertification ISO Definition Electronic certification is not acceptable and is required in physical form. ISO Name PhysicalCertification Documentation: ISO Element Name Beneficiary Certification Completion ISO Element Definition Beneficial owner or its designated agent certifies that it complies with any holding or investment restrictions or requirements of the fund. ISO Type Definition Specifies the type of certification completion required for a beneficiary.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1] X-path: /Document/TrfOutInstr/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 Choice of identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag SubAcctDtls type SubAccount1 fullName SubAccountDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/SubAcctDtls[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++SubAcctDtls	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/SubAcctDtls/Id mode: Sequence minOccurs 1 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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/SubAcctDtls/Id [Sequence] Prtry Proprietary
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++SubAcctDtls +++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/SubAcctDtls/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/SubAcctDtls/Id/Prtry [Sequence] Id Identification
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++SubAcctDtls +++++Id ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/SubAcctDtls/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name 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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrDtls[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls	tag RcvrsCtdnDtls type PartyIdentificationAndAccount5 fullName ReceiversCustodianDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/TrfOutInstr/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 Choice of identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/AcctId [Sequence] Prtry Proprietary
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/AcctId/Prtry [Sequence] Id Identification
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PrcgRef[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PrcgDt[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PrcgDt [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PrcgDt [Choice] Dt Date DtTm Date Time
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsCtdnDtls[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls	tag RcvrsIntrmyDtls type PartyIdentificationAndAccount5 fullName ReceiversIntermediaryDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1] X-path: /Document/TrfOutInstr/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 Choice of identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/AcctId [Sequence] Prtry Proprietary
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/AcctId/Prtry [Sequence] Id Identification
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PrcgRef[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PrcgDt[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PrcgDt [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PrcgDt [Choice] Dt Date DtTm Date Time
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmyDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvrsIntrmyDtls[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmyDtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls	tag RcvgAgtDtls type PartyIdentificationAndAccount4 fullName ReceivingAgentDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date SubAcctDtls Sub Account Details CtctPrsn Contact Person
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/TrfOutInstr/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 Choice of identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/AcctId [Sequence] Prtry Proprietary
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/AcctId/Prtry [Sequence] Id Identification
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PrcgRef[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PrcgDt[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PrcgDt [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PrcgDt [Choice] Dt Date DtTm Date Time
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls	tag SubAcctDtls type SubAccount1 fullName SubAccountDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/SubAcctDtls[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++SubAcctDtls	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/SubAcctDtls/Id mode: Sequence minOccurs 1 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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/SubAcctDtls/Id [Sequence] Prtry Proprietary
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++SubAcctDtls +++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/SubAcctDtls/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/SubAcctDtls/Id/Prtry [Sequence] Id Identification
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++SubAcctDtls +++++Id ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/SubAcctDtls[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/SubAcctDtls/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name 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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Specifies additional properties of the account.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/CtctPrsn/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls	tag SctiesSttlmSys type Max35Text fullName SecuritiesSettlementSystem path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/SctiesSttlmSys[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls	tag PlcOfSttlmDtls type PartyIdentification21 fullName PlaceOfSettlementDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls mode: Sequence minOccurs 0 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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls [Sequence] PtyId Party Identification PrcgRef Processing Reference PrcgDt Processing Date CtctPrsn Contact Person
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag PtyId type PartyIdentification2Choice fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1] X-path: /Document/TrfOutInstr/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 Choice of identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/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 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)". 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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PrcgRef[0..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PrcgDt[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt [Sequence] Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt [Choice] Dt Date DtTm Date Time
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/CtctPrsn/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.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
TrfOutInstr +SttlmDtls	tag ChrgDtls type Charge20 fullName ChargeDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Charge Details ISO Element Definition Charge related to the transfer of a financial instrument. ISO Type Definition Amount of money associated with a service. Elements: Document/TrfOutInstr/SttlmDtls/ChrgDtls [Sequence] Amt Amount ChrgBr Charge Bearer RcptId Recipient Identification Document/TrfOutInstr/SttlmDtls/ChrgDtls [Choice] Tp Type XtndedTp Extended Type Document/TrfOutInstr/SttlmDtls/ChrgDtls [Choice] ChrgBsis Charge Basis XtndedChrgBsis Extended Charge Basis
TrfOutInstr +SttlmDtls ++ChrgDtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/Amt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money asked or paid for the charge. 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. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TrfOutInstr +SttlmDtls ++ChrgDtls	tag ChrgBr type ChargeBearer1Code fullName ChargeBearer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/ChrgBr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/ChrgBr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: OUR Definition All transaction charges are to be borne by the debtor. Name BorneByDebtor ISO Definition All transaction charges are to be borne by the debtor. ISO Name BorneByDebtor BEN Definition All transaction charges are to be borne by the creditor. Name BorneByCreditor ISO Definition All transaction charges are to be borne by the creditor. ISO Name BorneByCreditor SHA Definition Under the credit transfer scenario, transaction charges on the sender's side are to be borne by the debtor; transaction charges on the receiver's side are to be borne by the creditor. Name Shared ISO Definition Under the credit transfer scenario, transaction charges on the sender's side are to be borne by the debtor; transaction charges on the receiver's side are to be borne by the creditor. ISO Name Shared Documentation: ISO Element Name Charge Bearer ISO Element Definition Specifies the party that will bear the charges associated with a transfer. ISO Type Definition Specifies which party(ies) will pay charges due for processing of the payment transaction.
TrfOutInstr +SttlmDtls ++ChrgDtls	tag RcptId type PartyIdentification2Choice fullName RecipientIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party entitled to the amount of money resulting from a charge. ISO Type Definition Choice of identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId [Sequence] Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/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 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)". 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.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/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/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/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.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/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.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/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.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++ChrgDtls +++RcptId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/RcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++ChrgDtls	tag Tp type ChargeType12Code fullName Type path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/Tp[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/Tp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. Name BackEndLoad ISO Definition Sales charge paid by the investor when redeeming an investment such as an investment fund. ISO Name BackEndLoad DISC Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. Name Discount ISO Definition Charge that has been reduced from the standard initial charge levied by a fund, eg, during a launch period or as negotiated by a funds supermarket / discount broker. ISO Name Discount FEND Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. Name FrontEndLoad ISO Definition Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund. ISO Name FrontEndLoad POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge REGF Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, eg, Securities and Exchange fees. ISO Name RegulatoryFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SPCN Definition Charges, drawdown, or other reduction from or in addition to the deal price. Name SpecialConcessions ISO Definition Charges, drawdown, or other reduction from or in addition to the deal price. ISO Name SpecialConcessions TRAN Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. Name TransferFee ISO Definition In investment funds, a fee charged for the transfer of ownership of an investment fund. ISO Name TransferFee Documentation: ISO Element Name Type ISO Element Definition Type of service for which a charge is asked or paid. ISO Type Definition Type of service for which a charge is asked or paid.
TrfOutInstr +SttlmDtls ++ChrgDtls	tag XtndedTp type Extended350Code fullName ExtendedType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/XtndedTp[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/XtndedTp mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Type ISO Element Definition Type of service for which a charge is asked or paid.
TrfOutInstr +SttlmDtls ++ChrgDtls	tag ChrgBsis type TaxationBasis2Code fullName ChargeBasis path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/ChrgBsis[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/ChrgBsis mode: Choice minOccurs 0 maxOccurs 1 Enumeration: FLAT Definition Charge/tax basis is a lump sum. Name Flat ISO Definition Charge/tax basis is a lump sum. ISO Name Flat PERU Definition Charges/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charges/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Charge Basis ISO Element Definition Method used to calculate a charge. ISO Type Definition Specifies the tax basis.
TrfOutInstr +SttlmDtls ++ChrgDtls	tag XtndedChrgBsis type Extended350Code fullName ExtendedChargeBasis path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ChrgDtls[0..unbounded]/XtndedChrgBsis[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ChrgDtls/XtndedChrgBsis mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Charge Basis ISO Element Definition Method used to calculate a charge.
TrfOutInstr +SttlmDtls	tag ComssnDtls type Commission12 fullName CommissionDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Commission Details ISO Element Definition Commission related to the transfer of a financial instrument. ISO Type Definition Amount of money due to a party as compensation for a service. Elements: Document/TrfOutInstr/SttlmDtls/ComssnDtls [Sequence] Amt Amount RcptId Recipient Identification ComrclAgrmtRef Commercial Agreement Reference Document/TrfOutInstr/SttlmDtls/ComssnDtls [Choice] Tp Type XtndedTp Extended Type Document/TrfOutInstr/SttlmDtls/ComssnDtls [Choice] Bsis Basis XtndedBsis Extended Basis
TrfOutInstr +SttlmDtls ++ComssnDtls	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/Amt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Commission expressed as an amount of money. 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}
TrfOutInstr +SttlmDtls ++ComssnDtls	tag RcptId type PartyIdentification2Choice fullName RecipientIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party entitled to the amount of money resulting from a commission. ISO Type Definition Choice of identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId [Sequence] Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/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 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)". 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.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/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/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/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.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/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.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/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.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++ComssnDtls +++RcptId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/RcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++ComssnDtls	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/ComrclAgrmtRef[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/ComrclAgrmtRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Commercial Agreement Reference ISO Element Definition Reference to the agreement established between the fund and another party. This element, amongst others, defines the conditions of the commissions.
TrfOutInstr +SttlmDtls ++ComssnDtls	tag Tp type CommissionType7Code fullName Type path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/Tp[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/Tp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FEND Definition Commission for subscribing to an investment, paid at the time of the subscription. Name FrontEndLoad ISO Definition Commission for subscribing to an investment, paid at the time of the subscription. ISO Name FrontEndLoad BEND Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. Name BackEndLoad ISO Definition Commission for redeeming an investment, when an investor redeems an investment fund within a certain period of time. ISO Name BackEndLoad Documentation: ISO Element Name Type ISO Element Definition Service for which the commission is asked or paid. ISO Type Definition Specifies the type of investment fund commission.
TrfOutInstr +SttlmDtls ++ComssnDtls	tag XtndedTp type Extended350Code fullName ExtendedType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/XtndedTp[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/XtndedTp mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Type ISO Element Definition Service for which the commission is asked or paid.
TrfOutInstr +SttlmDtls ++ComssnDtls	tag Bsis type TaxationBasis4Code fullName Basis path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/Bsis[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/Bsis mode: Choice minOccurs 0 maxOccurs 1 Enumeration: FLAT Definition Charge/tax basis is a lump sum. Name Flat ISO Definition Charge/tax basis is a lump sum. ISO Name Flat PERU Definition Charges/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charges/tax basis is per unit of financial instrument. ISO Name PerUnit GRAM Definition Charge/Commission/tax basis is based on the gross amount. Name GrossAmount ISO Definition Charge/Commission/tax basis is based on the gross amount. ISO Name GrossAmount NEAM Definition Charge/commission/tax basis is based on the net amount. Name NetAmount ISO Definition Charge/commission/tax basis is based on the net amount. ISO Name NetAmount Documentation: ISO Element Name Basis ISO Element Definition Basis upon which a commission is charged, eg, flat fee. ISO Type Definition Specifies the tax basis.
TrfOutInstr +SttlmDtls ++ComssnDtls	tag XtndedBsis type Extended350Code fullName ExtendedBasis path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/ComssnDtls[0..unbounded]/XtndedBsis[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ComssnDtls/XtndedBsis mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Basis ISO Element Definition Basis upon which a commission is charged, eg, flat fee.
TrfOutInstr +SttlmDtls	tag TaxDtls type Tax15 fullName TaxDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Details ISO Element Definition Tax related to the transfer of a financial instrument. ISO Type Definition Tax related to an investment fund order. Elements: Document/TrfOutInstr/SttlmDtls/TaxDtls [Sequence] Amt Amount RcptId Recipient Identification XmptnInd Exemption Indicator Document/TrfOutInstr/SttlmDtls/TaxDtls [Choice] Tp Type XtndedTp Extended Type Document/TrfOutInstr/SttlmDtls/TaxDtls [Choice] Bsis Basis XtndedBsis Extended Basis Document/TrfOutInstr/SttlmDtls/TaxDtls [Choice] XmptnRsn Exemption Reason XtndedXmptnRsn Extended Exemption Reason
TrfOutInstr +SttlmDtls ++TaxDtls	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/Amt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the tax. 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}
TrfOutInstr +SttlmDtls ++TaxDtls	tag RcptId type PartyIdentification2Choice fullName RecipientIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party that receives the tax. The recipient of, and the party entitled to, the tax may be two different parties. ISO Type Definition Choice of identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId [Sequence] Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/BICOrBEI[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/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 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)". 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.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/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/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/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.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/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.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/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.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++TaxDtls +++RcptId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/RcptId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/RcptId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++TaxDtls	tag XmptnInd type YesNoIndicator fullName ExemptionIndicator path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/XmptnInd[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/XmptnInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Exemption Indicator ISO Element Definition Indicates whether a tax exemption applies. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
TrfOutInstr +SttlmDtls ++TaxDtls	tag Tp type TaxType13Code fullName Type path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/Tp[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/Tp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COAX Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. Name ConsumptionTax ISO Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. ISO Name ConsumptionTax EUTR Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. Name EUTaxRetention ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. ISO Name EUTaxRetention LOCL Definition Tax that is charged by a local settlement system or local jurisdiction. Name LocalTax ISO Definition Tax that is charged by a local settlement system or local jurisdiction. ISO Name LocalTax NATI Definition Tax is a national tax. Name NationalTax ISO Definition Tax is a national tax. ISO Name NationalTax LEVY Definition Tax levied on a payment. Name PaymentLevyTax ISO Definition Tax levied on a payment. ISO Name PaymentLevyTax PROV Definition Tax is a provincial tax. Name Provincial ISO Definition Tax is a provincial tax. ISO Name Provincial STAM Definition Tax is on certain documents and transactions. Name StampDuty ISO Definition Tax is on certain documents and transactions. ISO Name StampDuty STAT Definition Tax is a state tax. Name StateTax ISO Definition Tax is a state tax. ISO Name StateTax STEX Definition Tax collected by a stock exchange. Name StockExchangeTax ISO Definition Tax collected by a stock exchange. ISO Name StockExchangeTax CTAX Definition Direct reduction of an individual's tax liability. Name TaxCredit ISO Definition Direct reduction of an individual's tax liability. ISO Name TaxCredit TRAX Definition Tax levied on a transaction. Name TransactionTax ISO Definition Tax levied on a transaction. ISO Name TransactionTax TRAN Definition Tax levied on a transfer. Name TransferTax ISO Definition Tax levied on a transfer. ISO Name TransferTax VATA Definition Tax is a value added tax. Name ValueAddedTax ISO Definition Tax is a value added tax. ISO Name ValueAddedTax WITH Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. Name WithholdingTax ISO Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. ISO Name WithholdingTax Documentation: ISO Element Name Type ISO Element Definition Type of tax applied. ISO Type Definition Specifies the type of tax.
TrfOutInstr +SttlmDtls ++TaxDtls	tag XtndedTp type Extended350Code fullName ExtendedType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/XtndedTp[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/XtndedTp mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Type ISO Element Definition Type of tax applied.
TrfOutInstr +SttlmDtls ++TaxDtls	tag Bsis type TaxationBasis2Code fullName Basis path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/Bsis[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/Bsis mode: Choice minOccurs 0 maxOccurs 1 Enumeration: FLAT Definition Charge/tax basis is a lump sum. Name Flat ISO Definition Charge/tax basis is a lump sum. ISO Name Flat PERU Definition Charges/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charges/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Basis ISO Element Definition Basis used to determine the capital gain or loss, eg, the purchase price. ISO Type Definition Specifies the tax basis.
TrfOutInstr +SttlmDtls ++TaxDtls	tag XtndedBsis type Extended350Code fullName ExtendedBasis path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/XtndedBsis[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/XtndedBsis mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Basis ISO Element Definition Basis used to determine the capital gain or loss, eg, the purchase price.
TrfOutInstr +SttlmDtls ++TaxDtls	tag XmptnRsn type TaxExemptReason1Code fullName ExemptionReason path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/XmptnRsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/XmptnRsn mode: Choice minOccurs 0 maxOccurs 1 Enumeration: NONE Definition Account is not tax exempt. Name None ISO Definition Account is not tax exempt. ISO Name None MASA Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account. Name MaxiISA ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account. ISO Name MaxiISA MISA Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account. Name MiniCashISA ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account. ISO Name MiniCashISA SISA Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK). Name MiniStocksAndSharesISA ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK). ISO Name MiniStocksAndSharesISA IISA Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK). Name MiniInsuranceISA ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK). ISO Name MiniInsuranceISA CUYP Definition Account is for current year payments into an investment retirement account (required for US). Name CurrentYearPayment ISO Definition Account is for current year payments into an investment retirement account (required for US). ISO Name CurrentYearPayment PRYP Definition Account is for a prior year payment into an investment retirement account (required for US). Name PriorYearPayment ISO Definition Account is for a prior year payment into an investment retirement account (required for US). ISO Name PriorYearPayment ASTR Definition Account is for an asset transfer into an investment retirement account (required for US). Name AssetTransfer ISO Definition Account is for an asset transfer into an investment retirement account (required for US). ISO Name AssetTransfer EMPY Definition Account is for employee - prior year contributions into an investment retirement account (required for US). Name EmployeePriorYear ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US). ISO Name EmployeePriorYear EMCY Definition Account is for employee - current year contributions into an investment retirement account (required for US). Name EmployeeCurrentYear ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US). ISO Name EmployeeCurrentYear EPRY Definition Account is for employer - prior year contributions into an investment retirement account (required for US). Name EmployerPriorYear ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US). ISO Name EmployerPriorYear ECYE Definition Account is for employer - current year contributions into an investment retirement account (required for US). Name EmployerCurrentYear ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US). ISO Name EmployerCurrentYear NFPI Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US). Name NonFundPrototypeIRA ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US). ISO Name NonFundPrototypeIRA NFQP Definition Account is for non-fund qualified plan into an investment retirement account (required for US). Name NonFundQualifiedPlan ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US). ISO Name NonFundQualifiedPlan DECP Definition Account is for a defined contribution plan (required for US). Name DefinedContributionPlan ISO Definition Account is for a defined contribution plan (required for US). ISO Name DefinedContributionPlan IRAC Definition Account is an Individual Retirement Account (IRA) (required for US). Name IndividualRetirementAccount ISO Definition Account is an Individual Retirement Account (IRA) (required for US). ISO Name IndividualRetirementAccount IRAR Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US). Name IndividualRetirementAccountRollover ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US). ISO Name IndividualRetirementAccountRollover KEOG Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US). Name KEOGH ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US). ISO Name KEOGH PFSP Definition Account is a Profit Sharing Plan (required for US). Name ProfitSharingPlan ISO Definition Account is a Profit Sharing Plan (required for US). ISO Name ProfitSharingPlan 401K Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US). Name FourHundredAndOneK ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US). ISO Name FourHundredAndOneK SIRA Definition Self-Directed Individual Retirement Account (IRA) (required for US). Name SelfDirectedIRA ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US). ISO Name SelfDirectedIRA 403B Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US). Name FourHundredAndThreeB ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US). ISO Name FourHundredAndThreeB 457X Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US). Name FourHundredFiftySeven ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US). ISO Name FourHundredFiftySeven RIRA Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). Name RothIRAFundPrototype ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). ISO Name RothIRAFundPrototype RIAN Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). Name RothIRANonPrototype ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). ISO Name RothIRANonPrototype RCRF Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US). Name RothConversionIRAFundPrototype ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US). ISO Name RothConversionIRAFundPrototype RCIP Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US). Name RothConversionIRANonPrototype ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US). ISO Name RothConversionIRANonPrototype EIFP Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US). Name EducationIRAFundPrototype ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US). ISO Name EducationIRAFundPrototype EIOP Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US). Name EducationIRANonPrototype ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US). ISO Name EducationIRANonPrototype Documentation: ISO Element Name Exemption Reason ISO Element Definition Reason for a tax exemption. ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
TrfOutInstr +SttlmDtls ++TaxDtls	tag XtndedXmptnRsn type Extended350Code fullName ExtendedExemptionReason path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/TaxDtls[0..unbounded]/XtndedXmptnRsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TaxDtls/XtndedXmptnRsn mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Exemption Reason ISO Element Definition Reason for a tax exemption.
TrfOutInstr +SttlmDtls	tag PhysTrf type PhysicalTransferType1Code fullName PhysicalTransfer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrf[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrf mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEMT Definition Dematerialised transfer. Name Dematerialised ISO Definition Dematerialised transfer. ISO Name Dematerialised PHYS Definition Physical transfer. Name Physical ISO Definition Physical transfer. ISO Name Physical Documentation: ISO Element Name Physical Transfer ISO Element Definition Indicates whether the financial instrument is to be physically delivered. ISO Type Definition Specifies whether the financial instrument is to be physically delivered or is a dematerialised transfer.
TrfOutInstr +SttlmDtls	tag PhysTrfDtls type DeliveryParameters4 fullName PhysicalTransferDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1] X-path: /Document/TrfOutInstr/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/TrfOutInstr/SttlmDtls/PhysTrfDtls [Sequence] RegdAdrInd Registered Address Indicator NmAndAdr Name And Address CtctPrsn Contact Person 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.
TrfOutInstr +SttlmDtls ++PhysTrfDtls	tag RegdAdrInd type YesNoIndicator fullName RegisteredAddressIndicator path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/RegdAdrInd[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +SttlmDtls ++PhysTrfDtls	tag NmAndAdr type NameAndAddress4 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1] X-path: /Document/TrfOutInstr/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 party. Elements: Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Nm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfOutInstr +SttlmDtls ++PhysTrfDtls	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/CtctPrsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person and contact information. ISO Type Definition Information needed to contact a physical person. Elements: Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/CtctPrsn/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.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/CtctPrsn/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
TrfOutInstr +SttlmDtls ++PhysTrfDtls +++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/PhysTrfDtls/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
TrfOutInstr	tag CpyDtls type CopyInformation2 path: /Document[1..1]/TrfOutInstr[1..1]/CpyDtls[0..1] X-path: /Document/TrfOutInstr/CpyDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Information provided when the message is a copy of a previous message. Elements: Document/TrfOutInstr/CpyDtls [Sequence] CpyInd Copy Indicator OrgnlRcvr Original Receiver
TrfOutInstr +CpyDtls	tag CpyInd type YesNoIndicator fullName CopyIndicator path: /Document[1..1]/TrfOutInstr[1..1]/CpyDtls[0..1]/CpyInd[1..1] X-path: /Document/TrfOutInstr/CpyDtls/CpyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Copy Indicator ISO Element Definition Indicates whether the message is a copy. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
TrfOutInstr +CpyDtls	tag OrgnlRcvr type BICIdentification1 fullName OriginalReceiver path: /Document[1..1]/TrfOutInstr[1..1]/CpyDtls[0..1]/OrgnlRcvr[0..1] X-path: /Document/TrfOutInstr/CpyDtls/OrgnlRcvr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Receiver ISO Element Definition Original receiver of the message, if this message is a copy. ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. Elements: Document/TrfOutInstr/CpyDtls/OrgnlRcvr [Sequence] BIC BIC
TrfOutInstr +CpyDtls ++OrgnlRcvr	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/TrfOutInstr[1..1]/CpyDtls[0..1]/OrgnlRcvr[0..1]/BIC[1..1] X-path: /Document/TrfOutInstr/CpyDtls/OrgnlRcvr/BIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BIC Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
TrfOutInstr	tag Xtnsn type Extension1 path: /Document[1..1]/TrfOutInstr[1..1]/Xtnsn[0..unbounded] X-path: /Document/TrfOutInstr/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/TrfOutInstr/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.
TrfOutInstr +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/TrfOutInstr[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/TrfOutInstr/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.
TrfOutInstr +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/TrfOutInstr[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/TrfOutInstr/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.