tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] sese.005.001.01
	tag sese.005.001.01 type sese.005.001.01 path: /Document[1..1]/sese.005.001.01[1..1] X-path: /Document/sese.005.001.01 mode: Sequence minOccurs 1 maxOccurs 1 Elements: Document/sese.005.001.01 [Sequence] PoolRef PrvsRef RltdRef TrfDtls FinInstrmDtls AcctDtls SttlmDtls Xtnsn
sese.005.001.01	tag PoolRef type AdditionalReference2 path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1] X-path: /Document/sese.005.001.01/PoolRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/sese.005.001.01/PoolRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
sese.005.001.01 +PoolRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/Ref[1..1] X-path: /Document/sese.005.001.01/PoolRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
sese.005.001.01 +PoolRef	tag RefIssr type PartyIdentification1Choice fullName ReferenceIssuer path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/PoolRef/RefIssr [Sequence] Document/sese.005.001.01/PoolRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +PoolRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +PoolRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/PoolRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +PoolRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +PoolRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +PoolRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +PoolRef ++RefIssr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/PoolRef/RefIssr/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +PoolRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/sese.005.001.01[1..1]/PoolRef[0..1]/MsgNm[0..1] X-path: /Document/sese.005.001.01/PoolRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
sese.005.001.01	tag PrvsRef type AdditionalReference2 path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1] X-path: /Document/sese.005.001.01/PrvsRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/sese.005.001.01/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
sese.005.001.01 +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/Ref[1..1] X-path: /Document/sese.005.001.01/PrvsRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
sese.005.001.01 +PrvsRef	tag RefIssr type PartyIdentification1Choice fullName ReferenceIssuer path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/PrvsRef/RefIssr [Sequence] Document/sese.005.001.01/PrvsRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +PrvsRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +PrvsRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/PrvsRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +PrvsRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +PrvsRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +PrvsRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +PrvsRef ++RefIssr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/sese.005.001.01[1..1]/PrvsRef[0..1]/MsgNm[0..1] X-path: /Document/sese.005.001.01/PrvsRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
sese.005.001.01	tag RltdRef type AdditionalReference2 path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1] X-path: /Document/sese.005.001.01/RltdRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/sese.005.001.01/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
sese.005.001.01 +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/Ref[1..1] X-path: /Document/sese.005.001.01/RltdRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
sese.005.001.01 +RltdRef	tag RefIssr type PartyIdentification1Choice fullName ReferenceIssuer path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/RltdRef/RefIssr [Sequence] Document/sese.005.001.01/RltdRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +RltdRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +RltdRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/RltdRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +RltdRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +RltdRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +RltdRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +RltdRef ++RefIssr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/sese.005.001.01[1..1]/RltdRef[0..1]/MsgNm[0..1] X-path: /Document/sese.005.001.01/RltdRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
sese.005.001.01	tag TrfDtls type Transfer3 path: /Document[1..1]/sese.005.001.01[1..1]/TrfDtls[1..1] X-path: /Document/sese.005.001.01/TrfDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Parameters applied to the settlement of a security transfer. Elements: Document/sese.005.001.01/TrfDtls [Sequence] TrfRef Transfer Reference TrfDt Transfer Date TtlUnitsNb Total Units Number OwnAcctTrfInd Own Account Transfer Indicator
sese.005.001.01 +TrfDtls	tag TrfRef type Max35Text fullName TransferReference path: /Document[1..1]/sese.005.001.01[1..1]/TrfDtls[1..1]/TrfRef[1..1] X-path: /Document/sese.005.001.01/TrfDtls/TrfRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transfer Reference ISO Element Definition Unique and unambiguous identifier for a transfer instruction, as assigned by the instructing party.
sese.005.001.01 +TrfDtls	tag TrfDt type DateFormat1Choice fullName TransferDate path: /Document[1..1]/sese.005.001.01[1..1]/TrfDtls[1..1]/TrfDt[0..1] X-path: /Document/sese.005.001.01/TrfDtls/TrfDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transfer Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice between the formats to express a date. Elements: Document/sese.005.001.01/TrfDtls/TrfDt [Sequence] Document/sese.005.001.01/TrfDtls/TrfDt [Choice] Dt Date Cd Code DtTm Date Time
sese.005.001.01 +TrfDtls ++TrfDt	tag Dt type ISODate fullName Date path: /Document[1..1]/sese.005.001.01[1..1]/TrfDtls[1..1]/TrfDt[0..1]/Dt[1..1] X-path: /Document/sese.005.001.01/TrfDtls/TrfDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a calendar date.
sese.005.001.01 +TrfDtls ++TrfDt	tag Cd type SettlementDate1Code fullName Code path: /Document[1..1]/sese.005.001.01[1..1]/TrfDtls[1..1]/TrfDt[0..1]/Cd[1..1] X-path: /Document/sese.005.001.01/TrfDtls/TrfDt/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ASAP Definition Transfer is to be effected as soon as possible. Name AsSoonAsPossible ISO Definition Transfer is to be effected as soon as possible. ISO Name AsSoonAsPossible ENDC Definition Transfer is to be effected at the end of the contract. Name AtEndOfContract ISO Definition Transfer is to be effected at the end of the contract. ISO Name AtEndOfContract WHIF Definition Settlement takes place when the financial instrument is issued by the issuer. Name WhenAndIfIssued ISO Definition Settlement takes place when the financial instrument is issued by the issuer. ISO Name WhenAndIfIssued Documentation: ISO Element Name Code ISO Element Definition Date expressed as a code. ISO Type Definition Indicates the date of settlement in coded form.
sese.005.001.01 +TrfDtls ++TrfDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/sese.005.001.01[1..1]/TrfDtls[1..1]/TrfDt[0..1]/DtTm[1..1] X-path: /Document/sese.005.001.01/TrfDtls/TrfDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Date expressed as a calendar date and time.
sese.005.001.01 +TrfDtls	tag TtlUnitsNb type FinancialInstrumentQuantity1 fullName TotalUnitsNumber path: /Document[1..1]/sese.005.001.01[1..1]/TrfDtls[1..1]/TtlUnitsNb[1..1] X-path: /Document/sese.005.001.01/TrfDtls/TtlUnitsNb mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Units Number ISO Element Definition Total quantity of securities to be settled. ISO Type Definition Quantity of a security. Elements: Document/sese.005.001.01/TrfDtls/TtlUnitsNb [Sequence] Unit Unit
sese.005.001.01 +TrfDtls ++TtlUnitsNb	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/sese.005.001.01[1..1]/TrfDtls[1..1]/TtlUnitsNb[1..1]/Unit[1..1] X-path: /Document/sese.005.001.01/TrfDtls/TtlUnitsNb/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
sese.005.001.01 +TrfDtls	tag OwnAcctTrfInd type YesNoIndicator fullName OwnAccountTransferIndicator path: /Document[1..1]/sese.005.001.01[1..1]/TrfDtls[1..1]/OwnAcctTrfInd[1..1] X-path: /Document/sese.005.001.01/TrfDtls/OwnAcctTrfInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Own Account Transfer Indicator ISO Element Definition Indicates whether the transfer results in a change of beneficial owner. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.005.001.01	tag FinInstrmDtls type FinancialInstrument3 path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. Elements: Document/sese.005.001.01/FinInstrmDtls [Sequence] Id Identification Nm Name SplmtryId Supplementary Identification ReqdNAVCcy Requested NAV Currency ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy Constraint: Name FinancialInstrumentIdentificationGuideline Definition It is recommended that ISIN be used in Identification\SecurityIdentification1Choice.
sese.005.001.01 +FinInstrmDtls	tag Id type SecurityIdentification1Choice fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security by an ISIN. ISO Type Definition Choice between formats for the identification of a financial instrument. Elements: Document/sese.005.001.01/FinInstrmDtls/Id [Sequence] Document/sese.005.001.01/FinInstrmDtls/Id [Choice] ISIN ISIN AltrnId Alternate Identification RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA Cmon Common
sese.005.001.01 +FinInstrmDtls ++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
sese.005.001.01 +FinInstrmDtls ++Id	tag AltrnId type AlternateSecurityIdentification1 fullName AlternateIdentification path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Id/AltrnId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/sese.005.001.01/FinInstrmDtls/Id/AltrnId [Sequence] Id Identification Document/sese.005.001.01/FinInstrmDtls/Id/AltrnId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
sese.005.001.01 +FinInstrmDtls ++Id +++AltrnId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Id/AltrnId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
sese.005.001.01 +FinInstrmDtls ++Id +++AltrnId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/DmstIdSrc[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Id/AltrnId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +FinInstrmDtls ++Id +++AltrnId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/AltrnId[1..1]/PrtryIdSrc[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Id/AltrnId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
sese.005.001.01 +FinInstrmDtls ++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name RIC ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK. ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
sese.005.001.01 +FinInstrmDtls ++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London. ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
sese.005.001.01 +FinInstrmDtls ++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Bloomberg ISO Element Definition Identifier of a security assigned by the Bloomberg organisation. ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
sese.005.001.01 +FinInstrmDtls ++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name CTA ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association. ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
sese.005.001.01 +FinInstrmDtls ++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Common ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes. ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
sese.005.001.01 +FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/Nm[0..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the financial instrument in free format text.
sese.005.001.01 +FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/SplmtryId[0..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/SplmtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Supplementary Identification ISO Element Definition Additional information about a financial instrument to help identify the instrument.
sese.005.001.01 +FinInstrmDtls	tag ReqdNAVCcy type ActiveOrHistoricCurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/ReqdNAVCcy[0..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/ReqdNAVCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Requested NAV Currency ISO Element Definition Currency to be used for pricing the fund. This currency must be among the set of currencies in which the price may be expressed, as stated in the prospectus. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
sese.005.001.01 +FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/ClssTp[0..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
sese.005.001.01 +FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/SctiesForm[0..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer. ISO Type Definition Form of a financial instrument.
sese.005.001.01 +FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/sese.005.001.01[1..1]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] X-path: /Document/sese.005.001.01/FinInstrmDtls/DstrbtnPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
sese.005.001.01	tag AcctDtls type InvestmentAccount10 path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1] X-path: /Document/sese.005.001.01/AcctDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. Elements: Document/sese.005.001.01/AcctDtls [Sequence] OwnrId Owner Identification AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation IntrmyInf Intermediary Information SctiesForm Securities Form DmtrlsdInd Dematerialised Indicator IncmPref Income Preference BnfcryCertfctnInd Beneficiary Certification Indicator SfkpgPlc Safekeeping Place AcctSvcr Account Servicer
sese.005.001.01 +AcctDtls	tag OwnrId type PartyIdentification1Choice fullName OwnerIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Owner Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/AcctDtls/OwnrId [Sequence] Document/sese.005.001.01/AcctDtls/OwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +AcctDtls ++OwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +AcctDtls ++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/AcctDtls/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +AcctDtls ++OwnrId +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +AcctDtls ++OwnrId +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +AcctDtls ++OwnrId +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +AcctDtls ++OwnrId	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +AcctDtls ++OwnrId +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/AcctDtls/OwnrId/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +AcctDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctId[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/sese.005.001.01/AcctDtls/AcctId [Sequence] Prtry Proprietary
sese.005.001.01 +AcctDtls ++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctId[1..1]/Prtry[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/sese.005.001.01/AcctDtls/AcctId/Prtry [Sequence] Id Identification
sese.005.001.01 +AcctDtls ++AcctId +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.005.001.01 +AcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
sese.005.001.01 +AcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctDsgnt[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctDsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
sese.005.001.01 +AcctDtls	tag IntrmyInf type Intermediary1 fullName IntermediaryInformation path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Intermediary Information ISO Element Definition Party that provides services relating to financial products to investors, eg, advice on products and placement of orders for the investment fund. ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf [Sequence] Id Identification Acct Account Role Role
sese.005.001.01 +AcctDtls ++IntrmyInf	tag Id type PartyIdentification1Choice fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Id [Sequence] Document/sese.005.001.01/AcctDtls/IntrmyInf/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr ++++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +AcctDtls ++IntrmyInf	tag Acct type Account1 fullName Account path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct [Sequence] Id Identification AcctSvcr Account Servicer
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/Id [Sequence] Prtry Proprietary
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]/Prtry[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/Id/Prtry [Sequence] Id Identification
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++Id +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct	tag AcctSvcr type PartyIdentification1Choice fullName AccountServicer path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Institution servicing an account and assigning the account identifier to the account owner. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr [Sequence] Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +AcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +AcctDtls ++IntrmyInf	tag Role type Max35Text fullName Role path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IntrmyInf[0..unbounded]/Role[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IntrmyInf/Role mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Role ISO Element Definition Set of functions performed by an intermediary in a given situation.
sese.005.001.01 +AcctDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SctiesForm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer. ISO Type Definition Form of a financial instrument.
sese.005.001.01 +AcctDtls	tag DmtrlsdInd type YesNoIndicator fullName DematerialisedIndicator path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/DmtrlsdInd[0..1] X-path: /Document/sese.005.001.01/AcctDtls/DmtrlsdInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dematerialised Indicator ISO Element Definition Indicates whether a security exists only as an electronic record, ie, there is no physical document representing the security. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.005.001.01 +AcctDtls	tag IncmPref type IncomePreference1Code fullName IncomePreference path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/IncmPref[0..1] X-path: /Document/sese.005.001.01/AcctDtls/IncmPref mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CASH Definition Distribution in cash. Name Cash ISO Definition Distribution in cash. ISO Name Cash DRIP Definition Reinvestment of proceeds into securities. Name DividendReinvestment ISO Definition Reinvestment of proceeds into securities. ISO Name DividendReinvestment Documentation: ISO Element Name Income Preference ISO Element Definition Dividend option chosen by the account owner based on the options offered in the prospectus. ISO Type Definition Specifies the options for distribution of dividend income.
sese.005.001.01 +AcctDtls	tag BnfcryCertfctnInd type YesNoIndicator fullName BeneficiaryCertificationIndicator path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/BnfcryCertfctnInd[0..1] X-path: /Document/sese.005.001.01/AcctDtls/BnfcryCertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Beneficiary Certification Indicator ISO Element Definition Indicates whether the beneficial ownership certification has been sent, certifying that the beneficial owner is eligible to own a specific investment fund or investment fund class. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.005.001.01 +AcctDtls	tag SfkpgPlc type PartyIdentification1Choice fullName SafekeepingPlace path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place requested as the place of safekeeping. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/AcctDtls/SfkpgPlc [Sequence] Document/sese.005.001.01/AcctDtls/SfkpgPlc [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +AcctDtls ++SfkpgPlc	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +AcctDtls ++SfkpgPlc	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/AcctDtls/SfkpgPlc/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +AcctDtls ++SfkpgPlc +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +AcctDtls ++SfkpgPlc	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +AcctDtls ++SfkpgPlc +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/AcctDtls/SfkpgPlc/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +AcctDtls	tag AcctSvcr type PartyIdentification1Choice fullName AccountServicer path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party related to an account that is not the legal account owner, eg, the power of attorney. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/AcctDtls/AcctSvcr [Sequence] Document/sese.005.001.01/AcctDtls/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +AcctDtls ++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +AcctDtls ++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/AcctDtls/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +AcctDtls ++AcctSvcr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +AcctDtls ++AcctSvcr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +AcctDtls ++AcctSvcr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +AcctDtls ++AcctSvcr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +AcctDtls ++AcctSvcr +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/AcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/AcctDtls/AcctSvcr/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01	tag SttlmDtls type DeliverInformation1 path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1] X-path: /Document/sese.005.001.01/SttlmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Parameters applied to the settlement of a security transfer. Elements: Document/sese.005.001.01/SttlmDtls [Sequence] SttlmPtiesDtls Settlement Parties Details PhysTrfInd Physical Transfer Indicator PhysTrfDtls Physical Transfer Details Constraint: Name PhysicalTransferDetailsRule Definition If PhysicalTransferIndicator is "true" or "1" (Yes), then PhysicalTransferDetails must be present. If PhysicalTransferIndicator is "false" or "0" (No), then PhysicalTransferDetails is not allowed. Constraint: Name DeliverersCustodianDetailsRule Definition If PhysicalTransferDetails is present, then SettlementPartiesDetails/DeliverersCustodianDetails is not allowed. Constraint: Name DeliverersIntermediaryDetailsRule Definition If PhysicalTransferDetails is present, then SettlementPartiesDetails/DeliverersIntermediaryDetails is not allowed.
sese.005.001.01 +SttlmDtls	tag SttlmPtiesDtls type DeliveringPartiesAndAccount1 fullName SettlementPartiesDetails path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Parties Details ISO Element Definition Chain of parties involved in the settlement of a transaction. ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls [Sequence] DlvrrDtls Deliverer Details DlvrrsCtdnDtls Deliverers Custodian Details DlvrrsIntrmyDtls Deliverers Intermediary Details DlvrgAgtDtls Delivering Agent Details SctiesSttlmSys Securities Settlement System PlcOfSttlmDtls Place Of Settlement Details Constraint: Name DeliverersCustodianDetailsRule Definition If DeliverersIntermediaryDetails is present, then one occurrence of DeliverersCustodianDetails must be present. Constraint: Name SettlementPlaceRule Definition PlaceOfSettlementDetails/AccountIdentification is not allowed.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls	tag DlvrrDtls type InvestmentAccount11 fullName DelivererDetails path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Deliverer Details ISO Element Definition Party that sells goods or services, or a financial instrument. ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls [Sequence] OwnrId Owner Identification AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation IntrmyInf Intermediary Information SctiesForm Securities Form DmtrlsdInd Dematerialised Indicator IncmPref Income Preference BnfcryCertfctnInd Beneficiary Certification Indicator AcctSvcr Account Servicer
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls	tag OwnrId type PartyIdentification1Choice fullName OwnerIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Owner Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++OwnrId +++++NmAndAdr ++++++Adr +++++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/OwnrId/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctId [Sequence] Prtry Proprietary
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctId[1..1]/Prtry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctId/Prtry [Sequence] Id Identification
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctDsgnt[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctDsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls	tag IntrmyInf type Intermediary1 fullName IntermediaryInformation path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Intermediary Information ISO Element Definition Party that provides services relating to financial products to investors, eg, advice on products and placement of orders for the investment fund. ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf [Sequence] Id Identification Acct Account Role Role
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf	tag Id type PartyIdentification1Choice fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Id ++++++NmAndAdr +++++++Adr ++++++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Id/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf	tag Acct type Account1 fullName Account path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct [Sequence] Id Identification AcctSvcr Account Servicer
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/Id [Sequence] Prtry Proprietary
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]/Prtry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/Id/Prtry [Sequence] Id Identification
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++Id +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct	tag AcctSvcr type PartyIdentification1Choice fullName AccountServicer path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Institution servicing an account and assigning the account identifier to the account owner. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf +++++Acct ++++++AcctSvcr +++++++NmAndAdr ++++++++Adr +++++++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++IntrmyInf	tag Role type Max35Text fullName Role path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IntrmyInf[0..unbounded]/Role[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IntrmyInf/Role mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Role ISO Element Definition Set of functions performed by an intermediary in a given situation.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/SctiesForm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer. ISO Type Definition Form of a financial instrument.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls	tag DmtrlsdInd type YesNoIndicator fullName DematerialisedIndicator path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/DmtrlsdInd[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/DmtrlsdInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dematerialised Indicator ISO Element Definition Indicates whether a security exists only as an electronic record, ie, there is no physical document representing the security. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls	tag IncmPref type IncomePreference1Code fullName IncomePreference path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/IncmPref[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/IncmPref mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CASH Definition Distribution in cash. Name Cash ISO Definition Distribution in cash. ISO Name Cash DRIP Definition Reinvestment of proceeds into securities. Name DividendReinvestment ISO Definition Reinvestment of proceeds into securities. ISO Name DividendReinvestment Documentation: ISO Element Name Income Preference ISO Element Definition Dividend option chosen by the account owner based on the options offered in the prospectus. ISO Type Definition Specifies the options for distribution of dividend income.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls	tag BnfcryCertfctnInd type YesNoIndicator fullName BeneficiaryCertificationIndicator path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/BnfcryCertfctnInd[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/BnfcryCertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Beneficiary Certification Indicator ISO Element Definition Indicates whether the beneficial ownership certification has been sent, certifying that the beneficial owner is eligible to own a specific investment fund or investment fund class. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls	tag AcctSvcr type PartyIdentification1Choice fullName AccountServicer path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party related to an account that is not the legal account owner, eg, the power of attorney. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrDtls ++++AcctSvcr +++++NmAndAdr ++++++Adr +++++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrDtls/AcctSvcr/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls	tag DlvrrsCtdnDtls type PartyIdentificationAndAccount2 fullName DeliverersCustodianDetails path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/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 Party involved in the settlement chain. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls	tag PtyId type PartyIdentification1Choice fullName PartyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/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/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PtyId/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/AcctId [Sequence] Prtry Proprietary
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/AcctId/Prtry [Sequence] Id Identification
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PrcgRef[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/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.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PrcgDt[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/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/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PrcgDt [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PrcgDt [Choice] Dt Date DtTm Date Time
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsCtdnDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsCtdnDtls[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsCtdnDtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls	tag DlvrrsIntrmyDtls type PartyIdentificationAndAccount2 fullName DeliverersIntermediaryDetails path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Intermediary 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 Party involved in the settlement chain. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls	tag PtyId type PartyIdentification1Choice fullName PartyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PtyId/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/AcctId [Sequence] Prtry Proprietary
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/AcctId/Prtry [Sequence] Id Identification
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PrcgRef[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PrcgRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Reference ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PrcgDt[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PrcgDt [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PrcgDt [Choice] Dt Date DtTm Date Time
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrrsIntrmyDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrrsIntrmyDtls[0..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrrsIntrmyDtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls	tag DlvrgAgtDtls type PartyIdentificationAndAccount2 fullName DeliveringAgentDetails path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/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, eg, central securities depository. ISO Type Definition Party involved in the settlement chain. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls	tag PtyId type PartyIdentification1Choice fullName PartyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/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/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PtyId/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/AcctId [Sequence] Prtry Proprietary
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/AcctId/Prtry [Sequence] Id Identification
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PrcgRef[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/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.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PrcgDt[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/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/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PrcgDt [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PrcgDt [Choice] Dt Date DtTm Date Time
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++DlvrgAgtDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/DlvrgAgtDtls[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/DlvrgAgtDtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls	tag SctiesSttlmSys type Max35Text fullName SecuritiesSettlementSystem path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/SctiesSttlmSys[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/SctiesSttlmSys mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement System ISO Element Definition Identifies the securities settlement system to be used.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls	tag PlcOfSttlmDtls type PartyIdentificationAndAccount2 fullName PlaceOfSettlementDetails path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Place Of Settlement Details ISO Element Definition Place where settlement of the securities takes place. ISO Type Definition Party involved in the settlement chain. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls [Sequence] PtyId Party Identification AcctId Account Identification PrcgRef Processing Reference PrcgDt Processing Date
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag PtyId type PartyIdentification1Choice fullName PartyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/BICOrBEI[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/PrtryId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Entity involved in an activity. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PtyId +++++NmAndAdr ++++++Adr +++++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PtyId/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/AcctId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/AcctId [Sequence] Prtry Proprietary
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/AcctId[0..1]/Prtry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/AcctId/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/AcctId/Prtry [Sequence] Id Identification
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++AcctId +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/AcctId[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/AcctId/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag PrcgRef type Max35Text fullName ProcessingReference path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PrcgRef[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Reference ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls	tag PrcgDt type DateAndDateTimeChoice fullName ProcessingDate path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PrcgDt[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Date ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence. ISO Type Definition Choice between a date or a date and time format. Elements: Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt [Sequence] Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt [Choice] Dt Date DtTm Date Time
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
sese.005.001.01 +SttlmDtls ++SttlmPtiesDtls +++PlcOfSttlmDtls ++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/SttlmPtiesDtls[1..1]/PlcOfSttlmDtls[1..1]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/SttlmPtiesDtls/PlcOfSttlmDtls/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
sese.005.001.01 +SttlmDtls	tag PhysTrfInd type YesNoIndicator fullName PhysicalTransferIndicator path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfInd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Physical Transfer Indicator ISO Element Definition Indicates whether the financial instrument is to be physically delivered. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.005.001.01 +SttlmDtls	tag PhysTrfDtls type DeliveryParameters2 fullName PhysicalTransferDetails path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Physical Transfer Details ISO Element Definition Parameters of a physical delivery. ISO Type Definition Parameters of a physical delivery. Elements: Document/sese.005.001.01/SttlmDtls/PhysTrfDtls [Sequence] RegdAdrInd Registered Address Indicator NmAndAdr Name And Address Constraint: Name NameAndAddress1Rule Definition If RegisteredAddressIndicator is "true" or "1" (Yes), then NameAndAddress is not allowed. If RegisteredAddressIndicator is "false" or "0" (No), then NameAndAddress must be present.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls	tag RegdAdrInd type YesNoIndicator fullName RegisteredAddressIndicator path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/RegdAdrInd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/RegdAdrInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Registered Address Indicator ISO Element Definition Indicates whether the address for the physical delivery is the registered address. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls	tag NmAndAdr type NameAndAddress1 fullName NameAndAddress path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address to/from which the physical delivery/receipt of the financial instrument must take place. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr [Sequence] Nm Name Adr Address
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Nm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr [Sequence] Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Ustrd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd [Sequence] BldgNm Building Name StrtNm Street Name StrtBldgId Street Building Identification Flr Floor TwnNm Town Name DstrctNm District Name RgnId Region Identification Stat State CtyId County Identification Ctry Country PstCdId Post Code Identification POB Post Office Box Constraint: Name StreetNameAndOrPostOfficeBoxRule Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/StrtBldgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Street Building Identification ISO Element Definition Number that identifies the position of a building on a street.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/Flr[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Name of a district, that is, a part of a town or region.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/RgnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Region Identification ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/Stat[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/Stat mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name State ISO Element Definition Organised political community or area forming a part of a federation.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/CtyId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name County Identification ISO Element Definition Identifier of a county.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
sese.005.001.01 +SttlmDtls ++PhysTrfDtls +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/sese.005.001.01[1..1]/SttlmDtls[1..1]/PhysTrfDtls[0..1]/NmAndAdr[0..1]/Adr[1..1]/Strd[1..1]/POB[0..1] X-path: /Document/sese.005.001.01/SttlmDtls/PhysTrfDtls/NmAndAdr/Adr/Strd/POB mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Office Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.005.001.01	tag Xtnsn type Extension1 path: /Document[1..1]/sese.005.001.01[1..1]/Xtnsn[0..unbounded] X-path: /Document/sese.005.001.01/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/sese.005.001.01/Xtnsn [Sequence] PlcAndNm Place And Name Txt Text Constraint: Name ExtensionRule Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
sese.005.001.01 +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/sese.005.001.01[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/sese.005.001.01/Xtnsn/PlcAndNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
sese.005.001.01 +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/sese.005.001.01[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/sese.005.001.01/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.