tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] TrfOutInstr
	tag TrfOutInstr type TransferOutInstructionV08 fullName TransferOutInstructionV08 path: /Document[1..1]/TrfOutInstr[1..1] X-path: /Document/TrfOutInstr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The TransferOutInstruction message is sent by an instructing party, for example, an investment manager or its authorised representative, 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 the message from a business application standpoint. Building Block: Name PoolReference Definition Collective reference identifying a set of messages. Building Block: Name PreviousReference Definition Reference to a 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 TransferDetails Definition General information related to the transfer of the 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Block: Name AccountDetails Definition Information related to the account from which the financial instrument is to be withdrawn.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 MarketPracticeVersion Definition Identifies the market practice to which the message conforms. 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. Constraint: Name RequestedSettlementDateRule Definition Either TransferDetails/RequestedSettlementDate may be present in one or more occurrences of TransferDetails or SettlementDetails/RequestedSettlementDate may be present, but not both.
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 AdditionalReference9 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 Reference identifying a set of messages.
TrfOutInstr +PoolRef	tag RefIssr type PartyIdentification113 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] Pty Party LEI LEI
TrfOutInstr +PoolRef ++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/PoolRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +PoolRef ++RefIssr +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +PoolRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/PoolRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +PoolRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/PoolRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +PoolRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +PoolRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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/PoolRef/RefIssr/Pty/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 +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/Pty/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 +PoolRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/PoolRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 the message.
TrfOutInstr	tag PrvsRef type AdditionalReference8 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 Reference issued by a party to identify an instruction, transaction or a message.
TrfOutInstr +PrvsRef	tag RefIssr type PartyIdentification113 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] Pty Party LEI LEI
TrfOutInstr +PrvsRef ++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/PrvsRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +PrvsRef ++RefIssr +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +PrvsRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/PrvsRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/PrvsRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +PrvsRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +PrvsRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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/PrvsRef/RefIssr/Pty/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 +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/Pty/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 +PrvsRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/PrvsRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 the message.
TrfOutInstr	tag RltdRef type AdditionalReference8 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 Reference issued by a party to identify an instruction, transaction or a message.
TrfOutInstr +RltdRef	tag RefIssr type PartyIdentification113 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] Pty Party LEI LEI
TrfOutInstr +RltdRef ++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/RltdRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +RltdRef ++RefIssr +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +RltdRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/RltdRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +RltdRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/RltdRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +RltdRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +RltdRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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/RltdRef/RefIssr/Pty/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 +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/Pty/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 +RltdRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/RltdRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 the 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 TrfDtls type Transfer34 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 ReqdTrfDt Requested Transfer Date ReqdSttlmDt Requested Settlement Date 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 RcvgAgtDtls Receiving Agent Details DlvrgAgtDtls Delivering Agent Details TrfExpnssPmtTp Transfer Expenses Payment Type Constraint: Name TotalUnitsNumberRule Definition Quantity/TotalUnitsNumber must be the sum of all occurrences of UnitsDetails/UnitsNumber when UnitsDetails is present.
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 the transfer instruction, as assigned by the instructing party.
TrfOutInstr +TrfDtls	tag ClntRef type AdditionalReference8 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 Documentation: ISO Element Name Client Reference ISO Element Definition Unique and unambiguous investor's identification of the transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client. 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/ClntRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfOutInstr +TrfDtls ++ClntRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/Ref[1..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
TrfOutInstr +TrfDtls ++ClntRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/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/ClntRef/RefIssr [Sequence] Pty Party LEI LEI
TrfOutInstr +TrfDtls ++ClntRef +++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +TrfDtls ++ClntRef +++RefIssr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +TrfDtls ++ClntRef +++RefIssr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +TrfDtls ++ClntRef +++RefIssr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +TrfDtls ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 +TrfDtls ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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/TrfDtls/ClntRef/RefIssr/Pty/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 +TrfDtls ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 +TrfDtls ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 +TrfDtls ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 +TrfDtls ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 +TrfDtls ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 +TrfDtls ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 +TrfDtls ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 +TrfDtls ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/Pty/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 +TrfDtls ++ClntRef +++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +TrfDtls ++ClntRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ClntRef[0..1]/MsgNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ClntRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
TrfOutInstr +TrfDtls	tag CtrPtyRef type AdditionalReference8 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 Reference issued by a party to identify an instruction, transaction or a message.
TrfOutInstr +TrfDtls ++CtrPtyRef	tag RefIssr type PartyIdentification113 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] Pty Party LEI LEI
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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/TrfDtls/CtrPtyRef/RefIssr/Pty/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 +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 +TrfDtls ++CtrPtyRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/Pty/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 +TrfDtls ++CtrPtyRef +++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/TrfDtls/CtrPtyRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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 the 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 ReqdTrfDt type DateFormat1Choice fullName RequestedTransferDate path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ReqdTrfDt[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ReqdTrfDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Transfer Date ISO Element Definition Date for which the instructing party requests the transfer. ISO Type Definition Choice between the formats to express a date. Elements: Document/TrfOutInstr/TrfDtls/ReqdTrfDt [Choice] Dt Date Cd Code DtTm Date Time
TrfOutInstr +TrfDtls ++ReqdTrfDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ReqdTrfDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/TrfDtls/ReqdTrfDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
TrfOutInstr +TrfDtls ++ReqdTrfDt	tag Cd type SettlementDate1Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ReqdTrfDt[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/ReqdTrfDt/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ASAP Definition Transfer is to be effected as soon as possible. Name AsSoonAsPossible ISO Definition Transfer is to be effected as soon as possible. ISO Name AsSoonAsPossible ENDC Definition Transfer is to be effected at the end of the contract. Name AtEndOfContract ISO Definition Transfer is to be effected at the end of the contract. ISO Name AtEndOfContract WHIF Definition Settlement takes place when the financial instrument is issued by the issuer. Name WhenAndIfIssued ISO Definition Settlement takes place when the financial instrument is issued by the issuer. ISO Name WhenAndIfIssued Documentation: ISO Element Name Code ISO Type Definition Indicates the date of settlement in coded form.
TrfOutInstr +TrfDtls ++ReqdTrfDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ReqdTrfDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/ReqdTrfDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
TrfOutInstr +TrfDtls	tag ReqdSttlmDt type ISODate fullName RequestedSettlementDate path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/ReqdSttlmDt[0..1] X-path: /Document/TrfOutInstr/TrfDtls/ReqdSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Settlement Date ISO Element Definition Date and time at which the securities are to be exchanged at the International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
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 Date on which the investor signed the transfer order form.
TrfOutInstr +TrfDtls	tag TrfRsn type TransferReason1Choice 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 Reason for the transfer. ISO Type Definition Choice between formats for a transfer reason. Elements: 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 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 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 Specifies information about investment plans included in the holding. ISO Type Definition Specifies the holdings plan of the assets to transfer.
TrfOutInstr +TrfDtls	tag FinInstrmDtls type FinancialInstrument63 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 transferred. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation currency. Elements: Document/TrfOutInstr/TrfDtls/FinInstrmDtls [Sequence] Id Identification Nm Name ShrtNm Short Name SplmtryId Supplementary Identification ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy Constraint: Name IdentificationGuideline Definition It is recommended that ISIN is used in Identification. When an ISIN code exists, it is strongly recommended that the ISIN be used.
TrfOutInstr +TrfDtls ++FinInstrmDtls	tag Id type SecurityIdentification25Choice 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 of formats for the identification of a financial instrument. Elements: 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 ISINOct2015Identifier 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-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN 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 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 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 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 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 Bloomberg2Identifier 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 Pattern: (BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d Documentation: ISO Element Name Bloomberg 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 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 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 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 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 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 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 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 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 AlternateSecurityIdentification7 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 Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification IdSrc 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 IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the identification, that is, domestic (national) or proprietary. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
TrfOutInstr +TrfDtls ++FinInstrmDtls +++Id ++++OthrPrtryId +++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic 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 +++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
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 ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/FinInstrmDtls[1..1]/ShrtNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/FinInstrmDtls/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Financial Instrument Short Name (FISN) expressed in conformance with the ISO 18774 standard.
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 the financial 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, for example, front end or back end, an income policy, for example, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, '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, that is, ownership, of the security, that is, 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, that is, 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 Quantity42Choice 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 as 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 [Choice] TtlUnitsNb Total Units Number TrfRate Transfer Rate
TrfOutInstr +TrfDtls ++Qty	tag TtlUnitsNb type DecimalNumber 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 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Total Units Number ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
TrfOutInstr +TrfDtls ++Qty	tag TrfRate type PercentageRate fullName TransferRate path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/Qty[1..1]/TrfRate[1..1] X-path: /Document/TrfOutInstr/TrfDtls/Qty/TrfRate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Transfer Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
TrfOutInstr +TrfDtls	tag UnitsDtls type Unit8 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 Breakdown of units to be transferred. ISO Type Definition Information about units to transfer. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls [Sequence] UnitsNb Units Number OrdrDt Order Date AcqstnDt Acquisition Date CertNb Certificate Number Grp1Or2Units Group1 Or2 Units Ref Reference PricDtls Price Details TxOvrhd Transaction Overhead OthrAmt Other Amount
TrfOutInstr +TrfDtls ++UnitsDtls	tag UnitsNb type DecimalNumber 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 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Units Number ISO Element Definition Quantity of units. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
TrfOutInstr +TrfDtls ++UnitsDtls	tag OrdrDt type ISODate fullName OrderDate path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/OrdrDt[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/OrdrDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Date ISO Element Definition Date the investor or its agent placed the original order.
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 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 UKTaxGroupUnit1Code 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 Ref type Max35Text fullName Reference path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/Ref[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference to the units number. This may be the order reference of the original acquisition, the identification of a lot, a client reference, a sub-position reference or other related reference.
TrfOutInstr +TrfDtls ++UnitsDtls	tag PricDtls type UnitPrice23 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. This may specify the price of original order confirmation. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls [Sequence] Tp Type Val Value PricMtd Price Method AcrdIntrstNAV Accrued Interest NAV NbOfDaysAcrd Number Of Days Accrued TaxblIncmPerShr Taxable Income Per Share TaxblIncmPerShrClctd Taxable Income Per Share Calculated
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls	tag Tp type TypeOfPrice46Choice 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: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Choice of formats for a type of price. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/Tp [Choice] Cd Code Prtry Proprietary
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls ++++Tp	tag Cd type TypeOfPrice10Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/Tp/Cd 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 DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price.
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls ++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls ++++Tp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/Tp/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 ++UnitsDtls +++PricDtls ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/Tp/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 Short textual description of the scheme.
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. 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 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 TaxblIncmPerShrClctd type TaxableIncomePerShareCalculated2Choice fullName TaxableIncomePerShareCalculated path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS). ISO Type Definition Choice of formats for taxable income per share calculated. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/TaxblIncmPerShrClctd [Choice] Cd Code Prtry Proprietary
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Cd type TaxableIncomePerShareCalculated2Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TSIY Definition Fund is calculating the taxable interest per share with the NAV. Name FundCalculates ISO Definition Fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculates TSIN Definition Fund is not calculating the taxable interest per share with the NAV. Name FundDoesNotCalculate ISO Definition Fund is not calculating the taxable interest per share with the NAV. ISO Name FundDoesNotCalculate UKWN Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. Name FundCalculatesUnknown ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculatesUnknown Documentation: ISO Element Name Code ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +TrfDtls ++UnitsDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/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 ++UnitsDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/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 Short textual description of the scheme.
TrfOutInstr +TrfDtls ++UnitsDtls	tag TxOvrhd type TotalFeesAndTaxes40 fullName TransactionOverhead path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Overhead ISO Element Definition Fees and taxes. This may specify the fees and taxes related to the original order confirmation. ISO Type Definition Amount of money associated with a service. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd [Sequence] TtlOvrhdApld Total Overhead Applied TtlFees Total Fees TtlTaxs Total Taxes ComrclAgrmtRef Commercial Agreement Reference IndvFee Individual Fee IndvTax Individual Tax Constraint: Name NonStandardsSLAReferenceRule Definition For each value of IndividualFee/Type, NonStandardSLAReference may only be present once. Constraint: Name TransactionOverheadElementRule Definition One of the elements (TotalOverheadApplied, TotalFees, TotalTaxes, CommercialAgreementReference, IndividualFee, IndividualTax) must be present.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd	tag TtlOvrhdApld type ActiveCurrencyAndAmount fullName TotalOverheadApplied path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/TtlOvrhdApld[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/TtlOvrhdApld mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Overhead Applied ISO Element Definition Total amount of overhead applied to the transaction that impacts the settlement 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 +TrfDtls ++UnitsDtls +++TxOvrhd	tag TtlFees type ActiveCurrencyAndAmount fullName TotalFees path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/TtlFees[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/TtlFees mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Fees ISO Element Definition Total amount of fees (charge/commissions) applied to the transaction that impacts the settlement 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 +TrfDtls ++UnitsDtls +++TxOvrhd	tag TtlTaxs type ActiveCurrencyAndAmount fullName TotalTaxes path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/TtlTaxs[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/TtlTaxs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxes ISO Element Definition Total amount of taxes applied to the transaction that impacts the settlement 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 +TrfDtls ++UnitsDtls +++TxOvrhd	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/ComrclAgrmtRef[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/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 +TrfDtls ++UnitsDtls +++TxOvrhd	tag IndvFee type Fee2 fullName IndividualFee path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Fee ISO Element Definition Individual fee (charge/commission). ISO Type Definition Amount of money associated with a service. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee [Sequence] Tp Type Bsis Basis StdAmt Standard Amount StdRate Standard Rate DscntDtls Discount Details ApldAmt Applied Amount ApldRate Applied Rate NonStdSLARef Non Standard SLA Reference RcptId Recipient Identification InftvInd Informative Indicator Constraint: Name AppliedAmountRule Definition If InformativeIndicator is "false" or "0" (No), then AppliedAmount must be present.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee	tag Tp type ChargeType5Choice fullName Type path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of fee (charge/commission). ISO Type Definition Choice of formats for the type of charge. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Tp [Choice] Cd Code Prtry Proprietary
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Tp	tag Cd type InvestmentFundFee1Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Fee paid by the investor to the fund or fund management company when redeeming. Name BackEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when redeeming. ISO Name BackEndLoad BRKF Definition Fee paid to a broker for services provided. Name BrokerageFee ISO Definition Fee paid to a broker for services provided. ISO Name BrokerageFee COMM Definition Amount paid out by the fund to a third party. Name Commission ISO Definition Amount paid out by the fund to a third party. ISO Name Commission CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement CDSC Definition Deferred sales charge. Name ContingentDeferredSalesCharge ISO Definition Deferred sales charge. ISO Name ContingentDeferredSalesCharge CBCH Definition In investment funds, the charge of the correspondent bank for transferring money. Name CorrespondentBankCharge ISO Definition In investment funds, the charge of the correspondent bank for transferring money. ISO Name CorrespondentBankCharge DLEV Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. Name DilutionLevy ISO Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. ISO Name DilutionLevy FEND Definition Fee paid by the investor to the fund or fund management company when subscribing. Name FrontEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when subscribing. ISO Name FrontEndLoad INIT Definition Charge paid at the time of the first subscription. Name InitialCharge ISO Definition Charge paid at the time of the first subscription. ISO Name InitialCharge ADDF Definition Additional fee not covered by another fee type. Name AdditionalFee ISO Definition Additional fee not covered by another fee type. ISO Name AdditionalFee POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge PREM Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. Name Premium ISO Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. ISO Name Premium CHAR Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. Name ServiceProvisionFee ISO Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. ISO Name ServiceProvisionFee 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 SWIT Definition In investment funds, charge related to a switch transaction. Name Switch ISO Definition In investment funds, charge related to a switch transaction. ISO Name Switch UCIC Definition Charges paid by the investor to the fund company for subscription and redemption orders. Name UCITSCommission ISO Definition Charges paid by the investor to the fund company for subscription and redemption orders. ISO Name UCITSCommission REGF Definition Fee charged by a regulatory authority, for example, securities and exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, for example, securities and exchange fees. ISO Name RegulatoryFee PENA Definition Fee charged to the investor for early redemption of the fund. Name Penalty ISO Definition Fee charged to the investor for early redemption of the fund. ISO Name Penalty Documentation: ISO Element Name Code ISO Type Definition Specifies the type of service for which a fee e is asked or paid.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Tp/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 ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Tp/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 Short textual description of the scheme.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee	tag Bsis type ChargeBasis2Choice fullName Basis path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Method used to calculate the fee (charge/commission). ISO Type Definition Choice of formats for the charge or commission basis. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Bsis [Choice] Cd Code Prtry Proprietary
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Bsis	tag Cd type TaxationBasis5Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Bsis/Cd mode: Choice minOccurs 1 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 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 NAVP Definition Charge/tax basis is the price. Name NetAssetValuePrice ISO Definition Charge/tax basis is the price. ISO Name NetAssetValuePrice 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 Code ISO Type Definition Specifies the tax or charge basis.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Bsis/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 ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/Bsis/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 Short textual description of the scheme.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee	tag StdAmt type ActiveCurrencyAndAmount fullName StandardAmount path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdAmt[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/StdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Standard Amount ISO Element Definition Standard fee (charge/commission) amount as specified in the fund prospectus or agreed for the account. 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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee	tag StdRate type PercentageRate fullName StandardRate path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdRate[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/StdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Standard Rate ISO Element Definition Standard fee (charge/commission) rate used to calculate the amount of the charge or fee, as specified in the fund prospectus or agreed for the account. 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 ++UnitsDtls +++TxOvrhd ++++IndvFee	tag DscntDtls type ChargeOrCommissionDiscount1 fullName DiscountDetails path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Discount Details ISO Element Definition Discount or waiver applied to the fee (charge/commission). ISO Type Definition Information about discounts or waivers to charges and commissions. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls [Sequence] Amt Amount Rate Rate Bsis Basis Constraint: Name DiscountElementRule Definition Amount Or Rate Or Basis must be present.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Amt[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Difference between the standard fee (charge/commission) amount and the applied fee (charge/commission) amount. EXAMPLE: Standard charge is EUR 100 Discount is EUR 30 Applied charge is EUR 70. 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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Rate[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Difference between the standard fee (charge/commission) rate and the applied rate of the fee (charge/commission). EXAMPLE: Standard rate is 5% Discount rate is 3% Applied rate is 2%. 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 ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Bsis type WaivingInstruction2Choice fullName Basis path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the discount or rebate, for example, cash. ISO Type Definition Choice of formats for the waiving instruction. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis [Choice] Cd Code Prtry Proprietary
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis	tag Cd type WaivingInstruction1Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WICA Definition Form of commission waived is cash. Name WaiveInCash ISO Definition Form of commission waived is cash. ISO Name WaiveInCash WIUN Definition Form of commission waived is additional units of a financial instrument. Name WaiveInUnits ISO Definition Form of commission waived is additional units of a financial instrument. ISO Name WaiveInUnits Documentation: ISO Element Name Code ISO Type Definition Specifies the form of the rebate when commission is waived.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/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 ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/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 Short textual description of the scheme.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee	tag ApldAmt type ActiveCurrencyAndAmount fullName AppliedAmount path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ApldAmt[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/ApldAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Applied Amount ISO Element Definition Fee (charge/commission) amount applied to the transaction. 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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee	tag ApldRate type PercentageRate fullName AppliedRate path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ApldRate[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/ApldRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Applied Rate ISO Element Definition Final rate used to calculate the fee (charge/commission) amount. 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 ++UnitsDtls +++TxOvrhd ++++IndvFee	tag NonStdSLARef type Max35Text fullName NonStandardSLAReference path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/NonStdSLARef[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/NonStdSLARef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Non Standard SLA Reference ISO Element Definition Reference to a sales agreement that overrides normal processing or the Service Level Agreement (SLA), such as a fee (charge/commission).
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/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 fee (charge/commission). ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId [Sequence] Pty Party LEI LEI
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvFee	tag InftvInd type YesNoIndicator fullName InformativeIndicator path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/InftvInd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvFee/InftvInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Informative Indicator ISO Element Definition Indicates the information is provided for information purposes only. When the value is ‘false’ or ‘0’ the amount provided is taken into consideration in the transaction overhead. When the value is ‘true’ or ‘1’ the amount provided is not taken into consideration in the transaction overhead. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd	tag IndvTax type Tax31 fullName IndividualTax path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Tax ISO Element Definition Individual tax. ISO Type Definition Tax related to an investment fund order. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax [Sequence] Tp Type ApldAmt Applied Amount ApldRate Applied Rate Ctry Country RcptId Recipient Identification TaxClctnDtls Tax Calculation Details
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax	tag Tp type TaxType3Choice fullName Type path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax. ISO Type Definition Choice of formats for the type of tax. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/Tp [Choice] Cd Code Prtry Proprietary
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++Tp	tag Cd type TaxType17Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PROV Definition Tax is a provincial tax. Name Provincial ISO Definition Tax is a provincial tax. ISO Name Provincial NATI Definition Tax is a national tax. Name NationalTax ISO Definition Tax is a national tax. ISO Name NationalTax STAT Definition Tax is a state tax. Name StateTax ISO Definition Tax is a state tax. ISO Name StateTax 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 KAPA Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. Name CapitalGainTax ISO Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. ISO Name CapitalGainTax NKAP Definition Tax recovery is due to capital loss. Name CapitalLossCredit ISO Definition Tax recovery is due to capital loss. ISO Name CapitalLossCredit INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax STAM Definition Tax is on certain documents and transactions. Name StampDuty ISO Definition Tax is on certain documents and transactions. ISO Name StampDuty WTAX Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. Name WealthTax ISO Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. ISO Name WealthTax INHT Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. Name InheritanceTax ISO Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. ISO Name InheritanceTax SOSU Definition Tax that is levied by legal authorities for solidarity purposes. Name SolidaritySurcharge ISO Definition Tax that is levied by legal authorities for solidarity purposes. ISO Name SolidaritySurcharge 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 GIFT Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. Name GiftTax ISO Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. ISO Name GiftTax 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 AKT1 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn1 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn1 AKT2 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn2 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn2 ZWIS Definition Zwischengewinn. Name Zwischengewinn ISO Definition Zwischengewinn. ISO Name Zwischengewinn Documentation: ISO Element Name Code ISO Type Definition Specifies the type of tax.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/Tp/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 ++UnitsDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/Tp/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 Short textual description of the scheme.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax	tag ApldAmt type ActiveCurrencyAndAmount fullName AppliedAmount path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/ApldAmt[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/ApldAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Applied 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 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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax	tag ApldRate type PercentageRate fullName AppliedRate path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/ApldRate[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/ApldRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Applied Rate ISO Element Definition Rate used to calculate the tax. 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 ++UnitsDtls +++TxOvrhd ++++IndvTax	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Ctry[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country where the tax is due. 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 ++UnitsDtls +++TxOvrhd ++++IndvTax	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/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 Identification of a party. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId [Sequence] Pty Party LEI LEI
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/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 +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax	tag TaxClctnDtls type TaxCalculationInformation10 fullName TaxCalculationDetails path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls [Sequence] Bsis Basis TaxblAmt Taxable Amount
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls	tag Bsis type TaxBasis1Choice fullName Basis path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the rebate, for example, cash. ISO Type Definition Choice of formats for the tax basis. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis [Choice] Cd Code Prtry Proprietary
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Cd type TaxationBasis2Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the tax basis.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/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 ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/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 Short textual description of the scheme.
TrfOutInstr +TrfDtls ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls	tag TaxblAmt type ActiveCurrencyAndAmount fullName TaxableAmount path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/TaxblAmt[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/TaxblAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Amount ISO Element Definition Amount of money on which the tax is charged. 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 +TrfDtls ++UnitsDtls	tag OthrAmt type OtherAmount1 fullName OtherAmount path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/OthrAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Amount ISO Element Definition Amounts not covered in price, fee or tax. ISO Type Definition Amount pertaining to a transaction. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/OthrAmt [Sequence] Tp Type Amt Amount
TrfOutInstr +TrfDtls ++UnitsDtls +++OthrAmt	tag Tp type OtherAmountType1Choice fullName Type path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/OthrAmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of amount. ISO Type Definition Choice between formats for a type of amount. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/OthrAmt/Tp [Choice] Cd Code PrtryCd Proprietary Code
TrfOutInstr +TrfDtls ++UnitsDtls +++OthrAmt ++++Tp	tag Cd type OtherAmountType1Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/OthrAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PINT Definition Interest that was pre-paid. Name PrepaidInterest ISO Definition Interest that was pre-paid. ISO Name PrepaidInterest SINT Definition Interest on the interest. Name SettlementInterest ISO Definition Interest on the interest. ISO Name SettlementInterest Documentation: ISO Element Name Code ISO Type Definition Type of other amount.
TrfOutInstr +TrfDtls ++UnitsDtls +++OthrAmt ++++Tp	tag PrtryCd type GenericIdentification1 fullName ProprietaryCode path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/OthrAmt/Tp/PrtryCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Code ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/UnitsDtls/OthrAmt/Tp/PrtryCd [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +TrfDtls ++UnitsDtls +++OthrAmt ++++Tp +++++PrtryCd	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/OthrAmt/Tp/PrtryCd/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 ++UnitsDtls +++OthrAmt ++++Tp +++++PrtryCd	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/OthrAmt/Tp/PrtryCd/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 ++UnitsDtls +++OthrAmt ++++Tp +++++PrtryCd	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/OthrAmt/Tp/PrtryCd/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 ++UnitsDtls +++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/TrfOutInstr/TrfDtls/UnitsDtls/OthrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Currency and 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 +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 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 the security, as booked in the 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 ActiveOrHistoricCurrencyCode 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 Currency to be used to transfer the holdings. Some transfer agents register holdings grouped by currency in addition to using the ISIN for multi-currency fund shares. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
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 the fund.
TrfOutInstr +TrfDtls	tag RcvgAgtDtls type PartyIdentificationAndAccount156 fullName ReceivingAgentDetails path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls mode: Sequence minOccurs 0 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, for example, securities central depository. ISO Type Definition Identification of a settlement party. Elements: Document/TrfOutInstr/TrfDtls/RcvgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification PlcOfSttlm Place Of Settlement
TrfOutInstr +TrfDtls ++RcvgAgtDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +TrfDtls ++RcvgAgtDtls +++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 ++RcvgAgtDtls +++PtyId ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 ++RcvgAgtDtls +++PtyId ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 ++RcvgAgtDtls +++PtyId ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 +TrfDtls ++RcvgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/Pty/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 +TrfDtls ++RcvgAgtDtls +++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PtyId[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +TrfDtls ++RcvgAgtDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
TrfOutInstr +TrfDtls ++RcvgAgtDtls	tag PlcOfSttlm type PartyIdentification113 fullName PlaceOfSettlement path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Place Of Settlement ISO Element Definition Place where settlement of the securities takes place. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm [Sequence] Pty Party LEI LEI
TrfOutInstr +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 ++RcvgAgtDtls +++PlcOfSttlm ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++RcvgAgtDtls +++PlcOfSttlm	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/RcvgAgtDtls[0..1]/PlcOfSttlm[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/TrfDtls/RcvgAgtDtls/PlcOfSttlm/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +TrfDtls	tag DlvrgAgtDtls type PartyIdentificationAndAccount156 fullName DeliveringAgentDetails path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivering Agent Details ISO Element Definition Party that delivers securities to the receiving agent at the place of settlement, for example, a central securities depository. ISO Type Definition Identification of a settlement party. Elements: Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification PlcOfSttlm Place Of Settlement
TrfOutInstr +TrfDtls ++DlvrgAgtDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +TrfDtls ++DlvrgAgtDtls +++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 ++DlvrgAgtDtls +++PtyId ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 ++DlvrgAgtDtls +++PtyId ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 ++DlvrgAgtDtls +++PtyId ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PtyId ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +TrfDtls ++DlvrgAgtDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
TrfOutInstr +TrfDtls ++DlvrgAgtDtls	tag PlcOfSttlm type PartyIdentification113 fullName PlaceOfSettlement path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Place Of Settlement ISO Element Definition Place where settlement of the securities takes place. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm [Sequence] Pty Party LEI LEI
TrfOutInstr +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/Pty/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 +TrfDtls ++DlvrgAgtDtls +++PlcOfSttlm	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/TrfDtls/DlvrgAgtDtls/PlcOfSttlm/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +TrfDtls	tag TrfExpnssPmtTp type ChargePaymentMethod1Choice fullName TransferExpensesPaymentType path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfExpnssPmtTp[0..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfExpnssPmtTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transfer Expenses Payment Type ISO Element Definition Specifies how the payment of fees and taxes as a result of the transfer is covered, that is, whether by cash or the redemption of units. ISO Type Definition Choice of formats for the specification of the charge payment method. Elements: Document/TrfOutInstr/TrfDtls/TrfExpnssPmtTp [Choice] Cd Code Prtry Proprietary
TrfOutInstr +TrfDtls ++TrfExpnssPmtTp	tag Cd type ChargePaymentMethod1Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfExpnssPmtTp[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfExpnssPmtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Payment is with cash. Name Cash ISO Definition Payment is with cash. ISO Name Cash UNIT Definition Units are redeemed to cover payment. Name Unit ISO Definition Units are redeemed to cover payment. ISO Name Unit Documentation: ISO Element Name Code ISO Type Definition Specifies how expenses are paid.
TrfOutInstr +TrfDtls ++TrfExpnssPmtTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfExpnssPmtTp[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfExpnssPmtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/TrfDtls/TrfExpnssPmtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +TrfDtls ++TrfExpnssPmtTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfExpnssPmtTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfExpnssPmtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +TrfDtls ++TrfExpnssPmtTp +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfExpnssPmtTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfExpnssPmtTp/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 ++TrfExpnssPmtTp +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/TrfDtls[1..unbounded]/TrfExpnssPmtTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/TrfDtls/TrfExpnssPmtTp/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 Short textual description of the scheme.
TrfOutInstr	tag AcctDtls type InvestmentAccount66 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 SubAcctDtls Sub Account Details SttlmPtiesDtls Settlement Parties Details
TrfOutInstr +AcctDtls	tag OwnrId type PartyIdentification113 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 Identification of a party. Elements: Document/TrfOutInstr/AcctDtls/OwnrId [Sequence] Pty Party LEI LEI
TrfOutInstr +AcctDtls ++OwnrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/AcctDtls/OwnrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++OwnrId +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +AcctDtls ++OwnrId +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/AcctDtls/OwnrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++OwnrId +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/OwnrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++OwnrId +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/Pty/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 ++OwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/LEI[0..1] X-path: /Document/TrfOutInstr/AcctDtls/OwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +AcctDtls	tag AcctId type Max35Text 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 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
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 Intermediary41 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 Identification of a related party or intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf [Sequence] Id Identification Acct Account Role Role CtctPrsn Contact Person
TrfOutInstr +AcctDtls ++IntrmyInf	tag Id type PartyIdentification113 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 Identification of a party. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Id [Sequence] Pty Party LEI LEI
TrfOutInstr +AcctDtls ++IntrmyInf +++Id	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++IntrmyInf +++Id ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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/Pty/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 ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/Pty/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 +++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +AcctDtls ++IntrmyInf	tag Acct type Account25 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 Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct	tag AcctSvcr type PartyIdentification113 fullName AccountServicer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Institution that maintains the records where the account is held. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr [Sequence] Pty Party LEI LEI
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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/Pty/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 +++++Pty ++++++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[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++++Pty ++++++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[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++++Pty ++++++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[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++++Pty ++++++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[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++++Pty ++++++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[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++++Pty ++++++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[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++++Pty ++++++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[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++++Pty ++++++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[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 +++Acct ++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Acct/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +AcctDtls ++IntrmyInf	tag Role type Role4Choice 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: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Role [Choice] Cd Code Prtry Proprietary
TrfOutInstr +AcctDtls ++IntrmyInf +++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Role[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
TrfOutInstr +AcctDtls ++IntrmyInf +++Role	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/AcctDtls/IntrmyInf/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +AcctDtls ++IntrmyInf +++Role ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Role/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +AcctDtls ++IntrmyInf +++Role ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Role/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 +AcctDtls ++IntrmyInf +++Role ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/IntrmyInf/Role/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 Short textual description of the scheme.
TrfOutInstr +AcctDtls ++IntrmyInf	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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/AcctDtls/IntrmyInf/CtctPrsn [Sequence] NmPrfx Name Prefix GvnNm Given Name Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address
TrfOutInstr +AcctDtls ++IntrmyInf +++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++IntrmyInf +++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++IntrmyInf +++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++IntrmyInf +++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++IntrmyInf +++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++IntrmyInf +++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++IntrmyInf +++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +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, that is, ownership, of the security, that is, 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, that is, 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 IncomePreference2Code 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 SECU Definition Distribution in securities. Name Securities ISO Definition Distribution in securities. ISO Name Securities 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 SafekeepingPlaceFormat8Choice 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 formats for the place of safekeeping. Elements: Document/TrfOutInstr/AcctDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
TrfOutInstr +AcctDtls ++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText6 fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/TrfOutInstr/AcctDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
TrfOutInstr +AcctDtls ++SfkpgPlc +++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere ALLP Definition All places of safekeeping where the financial instrument is held. Name AllPlaces ISO Definition All places of safekeeping where the financial instrument is held. ISO Name AllPlaces Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
TrfOutInstr +AcctDtls ++SfkpgPlc +++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
TrfOutInstr +AcctDtls ++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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 ++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/TrfOutInstr/AcctDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
TrfOutInstr +AcctDtls ++SfkpgPlc +++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
TrfOutInstr +AcctDtls ++SfkpgPlc +++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/TpAndId/Id 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 Identification ISO Element Definition Place of safekeeping. 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 Prtry type GenericIdentification78 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/TrfOutInstr/AcctDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification
TrfOutInstr +AcctDtls ++SfkpgPlc +++Prtry	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/AcctDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +AcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +AcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfOutInstr +AcctDtls ++SfkpgPlc +++Prtry ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TrfOutInstr +AcctDtls ++SfkpgPlc +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
TrfOutInstr +AcctDtls	tag AcctSvcr type PartyIdentification113 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 Institution that maintains the records where the account is held. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/AcctDtls/AcctSvcr [Sequence] Pty Party LEI LEI
TrfOutInstr +AcctDtls ++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++AcctSvcr +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +AcctDtls ++AcctSvcr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++AcctSvcr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++AcctSvcr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/Pty/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 ++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/AcctDtls/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +AcctDtls	tag SubAcctDtls type SubAccount5 fullName SubAccountDetails path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SubAcctDtls[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Sub-account of the master or omnibus account. 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/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic
TrfOutInstr +AcctDtls ++SubAcctDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SubAcctDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
TrfOutInstr +AcctDtls ++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls	tag SttlmPtiesDtls type DeliveringPartiesAndAccount18 fullName SettlementPartiesDetails path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Parties Details ISO Element Definition Chain of parties involved in the settlement of the 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/AcctDtls/SttlmPtiesDtls [Sequence] DlvrrsCtdnDtls Deliverers Custodian Details DlvrrsIntrmy1Dtls Deliverers Intermediary1 Details DlvrrsIntrmy2Dtls Deliverers Intermediary2 Details DlvrgAgtDtls Delivering Agent Details SctiesSttlmSys Securities Settlement System PlcOfSttlmDtls Place Of Settlement Details Constraint: Name DeliverersCustodianDetailsRule Definition If DeliverersIntermediary1Details is present, then DeliverersCustodianDetails must also be present. Constraint: Name DeliverersIntermediary1DetailsRule Definition If DeliverersIntermediary2Details is present, then DeliverersIntermediary1Details must also be present.
TrfOutInstr +AcctDtls ++SttlmPtiesDtls	tag DlvrrsCtdnDtls type PartyIdentificationAndAccount157 fullName DeliverersCustodianDetails path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Custodian Details ISO Element Definition Party that acts on behalf of the seller of securities when the seller does not have a direct relationship with the delivering agent. ISO Type Definition Identification of a party and references. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PrcgRef[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/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 +AcctDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PrcgDt[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/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/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PrcgDt [Choice] Dt Date DtTm Date Time
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsCtdnDtls[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
TrfOutInstr +AcctDtls ++SttlmPtiesDtls	tag DlvrrsIntrmy1Dtls type PartyIdentificationAndAccount157 fullName DeliverersIntermediary1Details path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Intermediary1 Details ISO Element Definition Party that the deliverer's custodian uses to effect the delivery of a security, when the deliverer's custodian does not have a direct relationship with the delivering agent. ISO Type Definition Identification of a party and references. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PrcgRef[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/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 +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PrcgDt[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/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/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PrcgDt [Choice] Dt Date DtTm Date Time
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy1Dtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy1Dtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
TrfOutInstr +AcctDtls ++SttlmPtiesDtls	tag DlvrrsIntrmy2Dtls type PartyIdentificationAndAccount157 fullName DeliverersIntermediary2Details path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Intermediary2 Details ISO Element Definition Party that interacts with the deliverer's intermediary. ISO Type Definition Identification of a party and references. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PrcgRef[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/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 +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PrcgDt[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/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/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PrcgDt [Choice] Dt Date DtTm Date Time
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrrsIntrmy2Dtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrrsIntrmy2Dtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
TrfOutInstr +AcctDtls ++SttlmPtiesDtls	tag DlvrgAgtDtls type PartyIdentificationAndAccount157 fullName DeliveringAgentDetails path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Delivering Agent Details ISO Element Definition Party that delivers securities to the receiving agent at the place of settlement, for example, central securities depository. ISO Type Definition Identification of a party and references. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrgAgtDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrgAgtDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrgAgtDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PrcgRef[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/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 +AcctDtls ++SttlmPtiesDtls +++DlvrgAgtDtls	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PrcgDt[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/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/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PrcgDt [Choice] Dt Date DtTm Date Time
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/DlvrgAgtDtls[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/DlvrgAgtDtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
TrfOutInstr +AcctDtls ++SttlmPtiesDtls	tag SctiesSttlmSys type Max35Text fullName SecuritiesSettlementSystem path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/SctiesSttlmSys[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++SttlmPtiesDtls	tag PlcOfSttlmDtls type PartyIdentification123 fullName PlaceOfSettlementDetails path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 Identification of a party and references. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls [Sequence] PtyId Party Identification PrcgRef Processing Reference PrcgDt Processing Date CtctPrsn Contact Person
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PrcgRef[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PrcgDt[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt [Choice] Dt Date DtTm Date Time
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
TrfOutInstr +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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/AcctDtls/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 +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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 +AcctDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/TrfOutInstr[1..1]/AcctDtls[1..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/TrfOutInstr/AcctDtls/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	tag SttlmDtls type ReceiveInformation19 path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1] X-path: /Document/TrfOutInstr/SttlmDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Parameters applied to the settlement of a security transfer. Elements: Document/TrfOutInstr/SttlmDtls [Sequence] Trfee Transferee TrfeeRegdAcct Transferee Registered Account IntrmyInf Intermediary Information ReqdSttlmDt Requested Settlement Date SttlmAmt Settlement Amount StmpDty Stamp Duty NetAmt Net Amount Fees Fees IndvTax Individual Tax FXDtls Foreign Exchange Details SttlmPtiesDtls Settlement Parties Details PhysTrf Physical Transfer PhysTrfDtls Physical Transfer Details ClntRef Client Reference Constraint: Name PhysicalTransferDetailsRule Definition If PhysicalTransfer is PHYS (Physical), then PhysicalTransferDetails must be present. If PhysicalTransfer is DEMT (Dematerialised), then PhysicalTransferDetails is not allowed. Constraint: Name ReceiversCustodianDetailsRule Definition If PhysicalTransferDetails is present, then SettlementPartiesDetails/ReceiversCustodianDetails is not allowed. Constraint: Name ReceiversIntermediary1DetailsRule Definition If PhysicalTransferDetails is present, then SettlementPartiesDetails/ReceiversIntermediary1Details is not allowed.
TrfOutInstr +SttlmDtls	tag Trfee type PartyIdentification113 fullName Transferee path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transferee ISO Element Definition Party that receives (transferee) securities from the delivering agent (transferor). ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/Trfee [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++Trfee	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/Trfee/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++Trfee +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++Trfee +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/Trfee/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++Trfee +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/Trfee/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++Trfee +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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/Trfee/Pty/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 ++Trfee +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/Pty/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 ++Trfee	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Trfee[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Trfee/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls	tag TrfeeRegdAcct type Account24 fullName TransfereeRegisteredAccount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transferee Registered Account ISO Element Definition Account into which the securities are to be received. 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/TrfeeRegdAcct [Sequence] Id Identification Dsgnt Designation Svcr Servicer
TrfOutInstr +SttlmDtls ++TrfeeRegdAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Id[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
TrfOutInstr +SttlmDtls ++TrfeeRegdAcct	tag Dsgnt type Max35Text fullName Designation path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Dsgnt[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Dsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name 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 ++TrfeeRegdAcct	tag Svcr type PartyIdentification113 fullName Servicer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicer ISO Element Definition Institution that maintains the records where the account is held. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++TrfeeRegdAcct +++Svcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++TrfeeRegdAcct +++Svcr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++TrfeeRegdAcct +++Svcr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++TrfeeRegdAcct +++Svcr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++TrfeeRegdAcct +++Svcr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/Pty/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 ++TrfeeRegdAcct +++Svcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/TrfeeRegdAcct[0..1]/Svcr[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/TrfeeRegdAcct/Svcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls	tag IntrmyInf type Intermediary41 fullName IntermediaryInformation path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Intermediary Information ISO Element Definition Identification of a related party or intermediary. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/TrfOutInstr/SttlmDtls/IntrmyInf [Sequence] Id Identification Acct Account Role Role CtctPrsn Contact Person
TrfOutInstr +SttlmDtls ++IntrmyInf	tag Id type PartyIdentification113 fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/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 Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++IntrmyInf +++Id	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++IntrmyInf +++Id ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++IntrmyInf +++Id ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++IntrmyInf +++Id ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++IntrmyInf +++Id ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/Pty/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 ++IntrmyInf +++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls ++IntrmyInf	tag Acct type Account25 fullName Account path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/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/IntrmyInf/Acct [Sequence] Id Identification AcctSvcr Account Servicer
TrfOutInstr +SttlmDtls ++IntrmyInf +++Acct	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
TrfOutInstr +SttlmDtls ++IntrmyInf +++Acct	tag AcctSvcr type PartyIdentification113 fullName AccountServicer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Institution that maintains the records where the account is held. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++IntrmyInf +++Acct ++++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/Pty/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 ++IntrmyInf +++Acct ++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Acct/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls ++IntrmyInf	tag Role type Role4Choice fullName Role path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Role[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Role mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of format for a party role. Elements: Document/TrfOutInstr/SttlmDtls/IntrmyInf/Role [Choice] Cd Code Prtry Proprietary
TrfOutInstr +SttlmDtls ++IntrmyInf +++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Role[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
TrfOutInstr +SttlmDtls ++IntrmyInf +++Role	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/IntrmyInf/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +SttlmDtls ++IntrmyInf +++Role ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Role/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +SttlmDtls ++IntrmyInf +++Role ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Role/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 +SttlmDtls ++IntrmyInf +++Role ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IntrmyInf/Role/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 Short textual description of the scheme.
TrfOutInstr +SttlmDtls ++IntrmyInf	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/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/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 ++IntrmyInf +++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/NmPrfx[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/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 ++IntrmyInf +++CtctPrsn	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/GvnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/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 ++IntrmyInf +++CtctPrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/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 ++IntrmyInf +++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/PhneNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/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 ++IntrmyInf +++CtctPrsn	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/MobNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/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 ++IntrmyInf +++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/FaxNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/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 ++IntrmyInf +++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/EmailAdr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/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	tag ReqdSttlmDt type ISODate fullName RequestedSettlementDate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ReqdSttlmDt[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ReqdSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Settlement Date ISO Element Definition Date and time at which the securities are to be exchanged at the International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
TrfOutInstr +SttlmDtls	tag SttlmAmt type ActiveCurrencyAndAmount fullName SettlementAmount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..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. 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[0..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 Specifies if 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[0..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 Fees type Fees1 fullName Fees path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded] X-path: /Document/TrfOutInstr/SttlmDtls/Fees mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Fees ISO Element Definition Fee related to the transfer of the financial instrument. ISO Type Definition Amount of money associated with a service. Elements: Document/TrfOutInstr/SttlmDtls/Fees [Sequence] ComrclAgrmtRef Commercial Agreement Reference IndvFee Individual Fee Constraint: Name FeeTaxElementRule Definition One of the elements (CommercialAgreementReference, IndividualFee, IndividualTax) must be present.
TrfOutInstr +SttlmDtls ++Fees	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/ComrclAgrmtRef[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/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 ++Fees	tag IndvFee type Fee4 fullName IndividualFee path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Fee ISO Element Definition Individual fee (charge/commission). ISO Type Definition Amount of money associated with a service. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee [Sequence] Tp Type Bsis Basis Amt Amount DscntDtls Discount Details ChrgBr Charge Bearer RcptId Recipient Identification
TrfOutInstr +SttlmDtls ++Fees +++IndvFee	tag Tp type ChargeType6Choice fullName Type path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Tp[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of fee. ISO Type Definition Choice between formats for a type of charge. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Tp [Choice] Cd Code Prtry Proprietary
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++Tp	tag Cd type InvestmentFundFee2Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Fee paid by the investor to the fund or fund management company when redeeming. Name BackEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when redeeming. ISO Name BackEndLoad FEND Definition Fee paid by the investor to the fund or fund management company when subscribing. Name FrontEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when subscribing. ISO Name FrontEndLoad 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 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, for example, securities and exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, for example, 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 Fees, drawdown, or other reduction from or in addition to the deal price. Name SpecialConcessions ISO Definition Fees, drawdown, or other reduction from or in addition to the deal price. ISO Name SpecialConcessions Documentation: ISO Element Name Code ISO Type Definition Type of service for which a charge is asked or paid.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++Tp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Tp/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 +SttlmDtls ++Fees +++IndvFee ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Tp/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 Short textual description of the scheme.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee	tag Bsis type ChargeBasis2Choice fullName Basis path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Bsis[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Method used to calculate the fee. ISO Type Definition Choice of formats for the charge or commission basis. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Bsis [Choice] Cd Code Prtry Proprietary
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++Bsis	tag Cd type TaxationBasis5Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Bsis[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Bsis/Cd mode: Choice minOccurs 1 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 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 NAVP Definition Charge/tax basis is the price. Name NetAssetValuePrice ISO Definition Charge/tax basis is the price. ISO Name NetAssetValuePrice 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 Code ISO Type Definition Specifies the tax or charge basis.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++Bsis +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++Bsis +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Bsis/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 +SttlmDtls ++Fees +++IndvFee ++++Bsis +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Bsis/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 Short textual description of the scheme.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/Amt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Fee 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 ++Fees +++IndvFee	tag DscntDtls type ChargeOrCommissionDiscount2 fullName DiscountDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/DscntDtls[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Discount Details ISO Element Definition Discount or waiver applied to the fee. ISO Type Definition Discounts or waivers to charges and commissions. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls [Sequence] Amt Amount Rate Rate Bsis Basis Constraint: Name DiscountElementRule Definition Amount Or Rate Or Basis must be present.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++DscntDtls	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/DscntDtls[0..1]/Amt[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of discount or waiver. 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 ++Fees +++IndvFee ++++DscntDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/DscntDtls[0..1]/Rate[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate of discount or waiver. 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 +SttlmDtls ++Fees +++IndvFee ++++DscntDtls	tag Bsis type WaivingInstruction2Choice fullName Basis path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the discount or rebate. ISO Type Definition Choice of formats for the waiving instruction. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls/Bsis [Choice] Cd Code Prtry Proprietary
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++DscntDtls +++++Bsis	tag Cd type WaivingInstruction1Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WICA Definition Form of commission waived is cash. Name WaiveInCash ISO Definition Form of commission waived is cash. ISO Name WaiveInCash WIUN Definition Form of commission waived is additional units of a financial instrument. Name WaiveInUnits ISO Definition Form of commission waived is additional units of a financial instrument. ISO Name WaiveInUnits Documentation: ISO Element Name Code ISO Type Definition Specifies the form of the rebate when commission is waived.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++DscntDtls +++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++DscntDtls +++++Bsis ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++DscntDtls +++++Bsis ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls/Bsis/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 +SttlmDtls ++Fees +++IndvFee ++++DscntDtls +++++Bsis ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/DscntDtls/Bsis/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 Short textual description of the scheme.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee	tag ChrgBr type ChargeBearer1Code fullName ChargeBearer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/ChrgBr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/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 Party that bears the fee. ISO Type Definition Specifies which party(ies) will pay charges due for processing of the payment transaction.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/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 the fee. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++RcptId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++RcptId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++RcptId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++Fees +++IndvFee ++++RcptId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/Pty/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 ++Fees +++IndvFee ++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/Fees[0..unbounded]/IndvFee[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/Fees/IndvFee/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls	tag IndvTax type Tax34 fullName IndividualTax path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Tax ISO Element Definition Tax related to the transfer of the financial instrument. ISO Type Definition Tax related to an investment fund order. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax [Sequence] Tp Type Bsis Basis Amt Amount Ctry Country XmptnInd Exemption Indicator XmptnRsn Exemption Reason RcptId Recipient Identification TaxClctnDtls Tax Calculation Details
TrfOutInstr +SttlmDtls ++IndvTax	tag Tp type TaxType1Choice fullName Type path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax. ISO Type Definition Choice of formats for the type of tax. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/Tp [Choice] Cd Code Prtry Proprietary
TrfOutInstr +SttlmDtls ++IndvTax +++Tp	tag Cd type TaxType16Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Tp/Cd 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 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 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 LEVY Definition Tax levied on a payment. Name PaymentLevyTax ISO Definition Tax levied on a payment. ISO Name PaymentLevyTax 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 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 TRAN Definition Tax levied on a transfer. Name TransferTax ISO Definition Tax levied on a transfer. ISO Name TransferTax TRAX Definition Tax levied on a transaction. Name TransactionTax ISO Definition Tax levied on a transaction. ISO Name TransactionTax 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 NKAP Definition Tax recovery is due to capital loss. Name CapitalLossCredit ISO Definition Tax recovery is due to capital loss. ISO Name CapitalLossCredit KAPA Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. Name CapitalGainTax ISO Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. ISO Name CapitalGainTax Documentation: ISO Element Name Code ISO Type Definition Specifies the type of tax.
TrfOutInstr +SttlmDtls ++IndvTax +++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +SttlmDtls ++IndvTax +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +SttlmDtls ++IndvTax +++Tp ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Tp/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 +SttlmDtls ++IndvTax +++Tp ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Tp/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 Short textual description of the scheme.
TrfOutInstr +SttlmDtls ++IndvTax	tag Bsis type TaxBasis1Choice fullName Basis path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Bsis[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Basis used to determine the capital gain or loss. ISO Type Definition Choice of formats for the tax basis. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/Bsis [Choice] Cd Code Prtry Proprietary
TrfOutInstr +SttlmDtls ++IndvTax +++Bsis	tag Cd type TaxationBasis2Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Bsis[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Bsis/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the tax basis.
TrfOutInstr +SttlmDtls ++IndvTax +++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Bsis[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +SttlmDtls ++IndvTax +++Bsis ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +SttlmDtls ++IndvTax +++Bsis ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Bsis/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 +SttlmDtls ++IndvTax +++Bsis ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Bsis/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 Short textual description of the scheme.
TrfOutInstr +SttlmDtls ++IndvTax	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Amt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 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 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 ++IndvTax	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/Ctry[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country where the tax is due. 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 ++IndvTax	tag XmptnInd type YesNoIndicator fullName ExemptionIndicator path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/XmptnInd[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/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 ++IndvTax	tag XmptnRsn type ExemptionReason1Choice fullName ExemptionReason path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/XmptnRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exemption Reason ISO Element Definition Reason for the tax exemption. ISO Type Definition Choice of formats for the exemption reason. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/XmptnRsn [Choice] Cd Code Prtry Proprietary
TrfOutInstr +SttlmDtls ++IndvTax +++XmptnRsn	tag Cd type TaxExemptReason1Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/XmptnRsn/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
TrfOutInstr +SttlmDtls ++IndvTax +++XmptnRsn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/XmptnRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/XmptnRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +SttlmDtls ++IndvTax +++XmptnRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/XmptnRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +SttlmDtls ++IndvTax +++XmptnRsn ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/XmptnRsn/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 +SttlmDtls ++IndvTax +++XmptnRsn ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/XmptnRsn/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 Short textual description of the scheme.
TrfOutInstr +SttlmDtls ++IndvTax	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/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 Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++IndvTax +++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++IndvTax +++RcptId ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++IndvTax +++RcptId ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++IndvTax +++RcptId ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++IndvTax +++RcptId ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/Pty/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 ++IndvTax +++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls ++IndvTax	tag TaxClctnDtls type TaxCalculationInformation11 fullName TaxCalculationDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate a tax. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/TaxClctnDtls [Sequence] Bsis Basis TaxblAmt Taxable Amount
TrfOutInstr +SttlmDtls ++IndvTax +++TaxClctnDtls	tag Bsis type TaxBasis1Choice fullName Basis path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/TaxClctnDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Basis used to determine the capital gain or loss. ISO Type Definition Choice of formats for the tax basis. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/TaxClctnDtls/Bsis [Choice] Cd Code Prtry Proprietary
TrfOutInstr +SttlmDtls ++IndvTax +++TaxClctnDtls ++++Bsis	tag Cd type TaxationBasis2Code fullName Code path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/TaxClctnDtls/Bsis/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the tax basis.
TrfOutInstr +SttlmDtls ++IndvTax +++TaxClctnDtls ++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/TaxClctnDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/IndvTax/TaxClctnDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfOutInstr +SttlmDtls ++IndvTax +++TaxClctnDtls ++++Bsis +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/TaxClctnDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfOutInstr +SttlmDtls ++IndvTax +++TaxClctnDtls ++++Bsis +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/TaxClctnDtls/Bsis/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 +SttlmDtls ++IndvTax +++TaxClctnDtls ++++Bsis +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/TaxClctnDtls/Bsis/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 Short textual description of the scheme.
TrfOutInstr +SttlmDtls ++IndvTax +++TaxClctnDtls	tag TaxblAmt type ActiveCurrencyAndAmount fullName TaxableAmount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/TaxblAmt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/IndvTax/TaxClctnDtls/TaxblAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Amount ISO Element Definition Amount of money on which the tax is charged. 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 FXDtls type ForeignExchangeTerms33 fullName ForeignExchangeDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. How the exchange rate is expressed determines which currency is the Unit Currency and Quoted Currency. If the amounts concerned are EUR 1000 and USD 1300, the exchange rate may be expressed as per either of the following examples: EXAMPLE 1 UnitCurrency EUR QuotedCurrency USD ExchangeRate 1.300 EXAMPLE 2 UnitCurrency USD QuotedCurrency EUR ExchangeRate 0.769. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/TrfOutInstr/SttlmDtls/FXDtls [Sequence] ToAmt To Amount FrAmt From Amount UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate QtnDt Quotation Date QtgInstn Quoting Institution
TrfOutInstr +SttlmDtls ++FXDtls	tag ToAmt type ActiveCurrencyAndAmount fullName ToAmount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/ToAmt[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/ToAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name To Amount ISO Element Definition Cash amount resulting from a foreign exchange trade. 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 ++FXDtls	tag FrAmt type ActiveCurrencyAndAmount fullName FromAmount path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/FrAmt[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/FrAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name From Amount ISO Element Definition Cash amount for which a foreign exchange is required. 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 ++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/UnitCcy[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency from which the quoted currency is converted in an exchange rate calculation. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
TrfOutInstr +SttlmDtls ++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtdCcy[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the unit currency is converted in an exchange rate calculation. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
TrfOutInstr +SttlmDtls ++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/XchgRate[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects that amount of the quoted currency that can be purchased with one unit of the unit currency, as follows: 1 x CUR1 = nnn x CUR2, where: CUR1 is the unit currency CUR2 is the quoted currency nnn is the exchange rate. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
TrfOutInstr +SttlmDtls ++FXDtls	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtnDt[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
TrfOutInstr +SttlmDtls ++FXDtls	tag QtgInstn type PartyIdentification113 fullName QuotingInstitution path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quoting Institution ISO Element Definition Party that proposes the foreign exchange rate. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++FXDtls +++QtgInstn	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++FXDtls +++QtgInstn ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++FXDtls +++QtgInstn ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++FXDtls +++QtgInstn ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/Pty/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 ++FXDtls +++QtgInstn	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/FXDtls[0..unbounded]/QtgInstn[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/FXDtls/QtgInstn/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls	tag SttlmPtiesDtls type ReceivingPartiesAndAccount17 fullName SettlementPartiesDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Parties Details ISO Element Definition Chain of parties involved in the settlement of the 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 RcvrsIntrmy1Dtls Receivers Intermediary1 Details RcvrsIntrmy2Dtls Receivers Intermediary2 Details RcvgAgtDtls Receiving Agent Details SctiesSttlmSys Securities Settlement System PlcOfSttlmDtls Place Of Settlement Details Constraint: Name ReceiversCustodianDetailsRule Definition If ReceiversIntermediary1Details is present, then ReceiversCustodianDetails must also be present. Constraint: Name ReceiversIntermediary1DetailsRule Definition If ReceiversIntermediary2Details is present, then ReceiversIntermediary1Details must also be present.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls	tag RcvrDtls type InvestmentAccount65 fullName ReceiverDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 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 PartyIdentification113 fullName OwnerIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++OwnrId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/Pty/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 ++++OwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/OwnrId[0..unbounded]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/OwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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 SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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, that is, ownership, of the security, that is, 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[0..1]/SttlmPtiesDtls[0..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, that is, 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 IncomePreference2Code fullName IncomePreference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 SECU Definition Distribution in securities. Name Securities ISO Definition Distribution in securities. ISO Name Securities 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[0..1]/SttlmPtiesDtls[0..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 PartyIdentification113 fullName AccountServicer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 Institution that maintains the records where the account is held. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/Pty/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 ++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrDtls[0..1]/AcctSvcr[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrDtls/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls	tag SubAcctDtls type SubAccount5 fullName SubAccountDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 Sub-accounts that are grouped in a master or omnibus account. 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 Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrDtls ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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 PartyIdentificationAndAccount157 fullName ReceiversCustodianDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 Identification of a party and references. 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 PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/Pty/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 ++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 [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[0..1]/SttlmPtiesDtls[0..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
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsCtdnDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls	tag RcvrsIntrmy1Dtls type PartyIdentificationAndAccount157 fullName ReceiversIntermediary1Details path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Intermediary1 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 receiving agent. ISO Type Definition Identification of a party and references. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy1Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy1Dtls ++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/Pty/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 +++RcvrsIntrmy1Dtls ++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy1Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy1Dtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PrcgRef[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/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 +++RcvrsIntrmy1Dtls	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PrcgDt[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/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/RcvrsIntrmy1Dtls/PrcgDt [Choice] Dt Date DtTm Date Time
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy1Dtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy1Dtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy1Dtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls	tag RcvrsIntrmy2Dtls type PartyIdentificationAndAccount157 fullName ReceiversIntermediary2Details path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Intermediary2 Details ISO Element Definition Party that interacts with the receiver’s intermediary. ISO Type Definition Identification of a party and references. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy2Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy2Dtls ++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/Pty/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 +++RcvrsIntrmy2Dtls ++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy2Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy2Dtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PrcgRef[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/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 +++RcvrsIntrmy2Dtls	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PrcgDt[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/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/RcvrsIntrmy2Dtls/PrcgDt [Choice] Dt Date DtTm Date Time
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy2Dtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvrsIntrmy2Dtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvrsIntrmy2Dtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls	tag RcvgAgtDtls type PartyIdentificationAndAccount158 fullName ReceivingAgentDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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, for example, securities central depository. ISO Type Definition Identification of a party and references. 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 PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/Pty/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 ++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/RcvgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/RcvgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 [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[0..1]/SttlmPtiesDtls[0..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
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls	tag SubAcctDtls type SubAccount5 fullName SubAccountDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++RcvgAgtDtls ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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 PartyIdentification123 fullName PlaceOfSettlementDetails path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 Identification of a party and references. 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 PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 Identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/Pty/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 ++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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 [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[0..1]/SttlmPtiesDtls[0..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
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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
TrfOutInstr +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag CtctPrsn type ContactIdentification2 fullName ContactPerson path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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[0..1]/SttlmPtiesDtls[0..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 PhysTrf type PhysicalTransferType1Code fullName PhysicalTransfer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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 +SttlmDtls	tag ClntRef type AdditionalReference8 fullName ClientReference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Client Reference ISO Element Definition Unique and unambiguous investor's identification of the transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client. 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/SttlmDtls/ClntRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfOutInstr +SttlmDtls ++ClntRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/Ref[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
TrfOutInstr +SttlmDtls ++ClntRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/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/SttlmDtls/ClntRef/RefIssr [Sequence] Pty Party LEI LEI
TrfOutInstr +SttlmDtls ++ClntRef +++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfOutInstr +SttlmDtls ++ClntRef +++RefIssr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfOutInstr +SttlmDtls ++ClntRef +++RefIssr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfOutInstr +SttlmDtls ++ClntRef +++RefIssr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfOutInstr +SttlmDtls ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/Pty/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 ++ClntRef +++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfOutInstr +SttlmDtls ++ClntRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfOutInstr[1..1]/SttlmDtls[0..1]/ClntRef[0..1]/MsgNm[0..1] X-path: /Document/TrfOutInstr/SttlmDtls/ClntRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
TrfOutInstr	tag MktPrctcVrsn type MarketPracticeVersion1 path: /Document[1..1]/TrfOutInstr[1..1]/MktPrctcVrsn[0..1] X-path: /Document/TrfOutInstr/MktPrctcVrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies the implementation and version. Elements: Document/TrfOutInstr/MktPrctcVrsn [Sequence] Nm Name Dt Date Nb Number
TrfOutInstr +MktPrctcVrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfOutInstr[1..1]/MktPrctcVrsn[0..1]/Nm[1..1] X-path: /Document/TrfOutInstr/MktPrctcVrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Market practice, for example, “UKTRANSFERS”, “FINDELSLT”.
TrfOutInstr +MktPrctcVrsn	tag Dt type ISOYearMonth fullName Date path: /Document[1..1]/TrfOutInstr[1..1]/MktPrctcVrsn[0..1]/Dt[0..1] X-path: /Document/TrfOutInstr/MktPrctcVrsn/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Year and month, for example, 2013-06. ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
TrfOutInstr +MktPrctcVrsn	tag Nb type Max35Text fullName Number path: /Document[1..1]/TrfOutInstr[1..1]/MktPrctcVrsn[0..1]/Nb[0..1] X-path: /Document/TrfOutInstr/MktPrctcVrsn/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Version of the market practice.
TrfOutInstr	tag CpyDtls type CopyInformation4 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 AnyBICIdentifier 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 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Original Receiver ISO Element Definition Original receiver of the message, if this message is a copy. 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	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.