tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
sese.009.001.01
tag sese.009.001.01
type sese.009.001.01
path: /Document[1..1]/sese.009.001.01[1..1]
X-path: /Document/sese.009.001.01
mode: Sequence
minOccurs 1
maxOccurs 1
Elements:
Document/sese.009.001.01 [Sequence]
ReqDtls
sese.009.001.01
tag ReqDtls
type MessageAndBusinessReference1
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]
X-path: /Document/sese.009.001.01/ReqDtls
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Information about the message reference of the message for which the status is requested and the business reference of the transfer instruction.
Elements:
Document/sese.009.001.01/ReqDtls [Sequence]
InvstmtAcctDtls Investment Account Details
TrfRef Transfer Reference
Document/sese.009.001.01/ReqDtls [Choice]
PrvsRef Previous Reference
OthrRef Other Reference
Constraint:
Name OtherReferenceRule
Definition OtherReference should be used for transfers sent by proprietary way or for system references. If OtherReference is present, OtherReference/MessageName must contain 'fax' or 'phone' or 'email', for example.
Constraint:
Name PreviousReferenceRule
Definition If PreviousReference/MessageName is present, it must contain 540 or 542 or must start with sese.001 or sese.002 or sese.005 or sese.006 and Reference must contain the MessageReference from the Application Header.
sese.009.001.01
+ReqDtls
tag InvstmtAcctDtls
type InvestmentAccount10
fullName InvestmentAccountDetails
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investment Account Details
ISO Element Definition Investment account information of the transfer message for which the status is requested.
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.009.001.01/ReqDtls/InvstmtAcctDtls [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.009.001.01
+ReqDtls
++InvstmtAcctDtls
tag OwnrId
type PartyIdentification1Choice
fullName OwnerIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/OwnrId [Sequence]
Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/OwnrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/BICOrBEI[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/OwnrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr [Sequence]
Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++OwnrId
++++NmAndAdr
+++++Adr
++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
tag AcctId
type AccountIdentification1
fullName AccountIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/AcctId [Sequence]
Prtry Proprietary
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/AcctId/Prtry [Sequence]
Id Identification
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctId
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
tag AcctNm
type Max35Text
fullName AccountName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
tag AcctDsgnt
type Max35Text
fullName AccountDesignation
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
tag IntrmyInf
type Intermediary1
fullName IntermediaryInformation
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf [Sequence]
Id Identification
Acct Account
Role Role
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
tag Id
type PartyIdentification1Choice
fullName Identification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id [Sequence]
Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr [Sequence]
Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
+++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
tag Acct
type Account1
fullName Account
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct [Sequence]
Id Identification
AcctSvcr Account Servicer
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/Id [Sequence]
Prtry Proprietary
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]/Prtry[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/Id/Prtry [Sequence]
Id Identification
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++Id
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
tag AcctSvcr
type PartyIdentification1Choice
fullName AccountServicer
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr [Sequence]
Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/BICOrBEI[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Sequence]
Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
++++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++IntrmyInf
tag Role
type Max35Text
fullName Role
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Role[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SctiesForm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
tag DmtrlsdInd
type YesNoIndicator
fullName DematerialisedIndicator
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/DmtrlsdInd[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
tag IncmPref
type IncomePreference1Code
fullName IncomePreference
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IncmPref[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
tag BnfcryCertfctnInd
type YesNoIndicator
fullName BeneficiaryCertificationIndicator
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/BnfcryCertfctnInd[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
tag SfkpgPlc
type PartyIdentification1Choice
fullName SafekeepingPlace
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/SfkpgPlc [Sequence]
Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/SfkpgPlc [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/SfkpgPlc/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr [Sequence]
Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++SfkpgPlc
++++NmAndAdr
+++++Adr
++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
tag AcctSvcr
type PartyIdentification1Choice
fullName AccountServicer
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/AcctSvcr [Sequence]
Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
++InvstmtAcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/InvstmtAcctDtls/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.009.001.01
+ReqDtls
tag TrfRef
type Max35Text
fullName TransferReference
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/TrfRef[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/TrfRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transfer Reference
ISO Element Definition Business reference of the transfer instruction message.
sese.009.001.01
+ReqDtls
tag PrvsRef
type AdditionalReference2
fullName PreviousReference
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/PrvsRef
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Previous Reference
ISO Element Definition Reference to a linked message that was previously sent.
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.009.001.01/ReqDtls/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
sese.009.001.01
+ReqDtls
++PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/Ref[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
tag RefIssr
type PartyIdentification1Choice
fullName ReferenceIssuer
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01/ReqDtls/PrvsRef/RefIssr [Sequence]
Document/sese.009.001.01/ReqDtls/PrvsRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01/ReqDtls/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01/ReqDtls/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence]
Document/sese.009.001.01/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
++PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/PrvsRef[1..1]/MsgNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/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.009.001.01
+ReqDtls
tag OthrRef
type AdditionalReference2
fullName OtherReference
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Reference
ISO Element Definition Reference to a linked message sent in a proprietary way or the reference of a system.
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.009.001.01/ReqDtls/OthrRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
sese.009.001.01
+ReqDtls
++OthrRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/Ref[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01
+ReqDtls
++OthrRef
tag RefIssr
type PartyIdentification1Choice
fullName ReferenceIssuer
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01/ReqDtls/OthrRef/RefIssr [Sequence]
Document/sese.009.001.01/ReqDtls/OthrRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01/ReqDtls/OthrRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01/ReqDtls/OthrRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr [Sequence]
Document/sese.009.001.01/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01/ReqDtls/OthrRef/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.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01
+ReqDtls
++OthrRef
+++RefIssr
++++NmAndAdr
+++++Adr
++++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.009.001.01/ReqDtls/OthrRef/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.009.001.01
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++++NmAndAdr
+++++Adr
++++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
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Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.009.001.01
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+++RefIssr
++++NmAndAdr
+++++Adr
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tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
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Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.009.001.01
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tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
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Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
sese.009.001.01
+ReqDtls
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tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
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Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.009.001.01
+ReqDtls
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tag RgnId
type Max35Text
fullName RegionIdentification
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Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.009.001.01
+ReqDtls
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tag Stat
type Max35Text
fullName State
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Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.009.001.01
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tag CtyId
type Max35Text
fullName CountyIdentification
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Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.009.001.01
+ReqDtls
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+++RefIssr
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+++++Adr
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tag Ctry
type CountryCode
fullName Country
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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.009.001.01
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tag PstCdId
type Max16Text
fullName PostCodeIdentification
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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.009.001.01
+ReqDtls
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tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.009.001.01[1..1]/ReqDtls[1..unbounded]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
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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.009.001.01
+ReqDtls
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tag MsgNm
type Max35Text
fullName MessageName
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Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.