tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] ReqForTrfStsRptV02
	tag ReqForTrfStsRptV02 type RequestForTransferStatusReportV02 fullName RequestForTransferStatusReportV02 path: /Document[1..1]/ReqForTrfStsRptV02[1..1] X-path: /Document/ReqForTrfStsRptV02 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An instructing party, eg, an investment manager or its authorised representative, sends the RequestForTransferStatusReport to the executing party, eg, a transfer agent to request the status of a previously instructed transfer. Usage The RequestForTransferStatusReport is used to request either: - the status of one or several transfer instructions or, - the status of one or several transfer cancellation instructions. Building Block: Name MessageIdentification Definition Reference that uniquely identifies a message from a business application standpoint. Building Block: Name RequestDetails Definition Information to identify the transfer for which the status is requested. . Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
ReqForTrfStsRptV02	tag MsgId type MessageIdentification1 path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/MsgId[1..1] X-path: /Document/ReqForTrfStsRptV02/MsgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/ReqForTrfStsRptV02/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
ReqForTrfStsRptV02 +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
ReqForTrfStsRptV02 +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/ReqForTrfStsRptV02/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
ReqForTrfStsRptV02	tag ReqDtls type MessageAndBusinessReference6 path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls [Sequence] MstrRef Master Reference TrfRef Transfer Reference ClntRef Client Reference CxlRef Cancellation Reference InvstmtAcctDtls Investment Account Details Document/ReqForTrfStsRptV02/ReqDtls [Choice] PrvsRef Previous Reference OthrRef Other Reference Constraint: Name OtherReferenceRule Definition OtherReference should be used to reference a transfer instruction or a transfer cancellation request 'message' sent in a proprietary way or used for a system reference. If OtherReference is present, OtherReference/MessageName must contain 'fax' or 'phone' or 'email', etc. Constraint: Name PreviousReferenceRule Definition If PreviousReference/MessageName is present, it must contain 540 or 542 or must start with sese.001, sese.002, sese.005 or sese.006 and and PreviousReference/Reference must contain the reference of a message in this list.
ReqForTrfStsRptV02 +ReqDtls	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/MstrRef[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/MstrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Master Reference ISO Element Definition Unique and unambiguous identifier for a group of individual transfers as assigned by the instructing party. This identifier links the individual transfers together.
ReqForTrfStsRptV02 +ReqDtls	tag TrfRef type Max35Text fullName TransferReference path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/TrfRef[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/TrfRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transfer Reference ISO Element Definition Unique and unambiguous identification of a transfer, as assigned by the instructing party.
ReqForTrfStsRptV02 +ReqDtls	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/ClntRef[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/ClntRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Reference ISO Element Definition Unique and unambiguous investor's identification of a transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client.
ReqForTrfStsRptV02 +ReqDtls	tag CxlRef type Max35Text fullName CancellationReference path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/CxlRef[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/CxlRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cancellation Reference ISO Element Definition Unique and unambiguous identifier for a transfer cancellation, as assigned by the instructing party.
ReqForTrfStsRptV02 +ReqDtls	tag InvstmtAcctDtls type InvestmentAccount22 fullName InvestmentAccountDetails path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/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 BnfcryCertfctnCmpltn Beneficiary Certification Completion SfkpgPlc Safekeeping Place AcctSvcr Account Servicer
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls	tag OwnrId type PartyIdentification2Choice fullName OwnerIdentification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded] X-path: /Document/ReqForTrfStsRptV02/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 Choice of identification of a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId [Sequence] Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/BICOrBEI[1..1] X-path: /Document/ReqForTrfStsRptV02/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 Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls	tag AcctId type AccountIdentification1 fullName AccountIdentification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctId [Sequence] Prtry Proprietary
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctId/Prtry [Sequence] Id Identification
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctId ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctNm[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls	tag IntrmyInf type Intermediary11 fullName IntermediaryInformation path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded] X-path: /Document/ReqForTrfStsRptV02/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 Party that provides services to investors relating to financial products. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf [Sequence] Id Identification Acct Account Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf [Choice] Role Role XtndedRole Extended Role
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf	tag Id type PartyIdentification2Choice fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Choice of identification of a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id [Sequence] Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/ReqForTrfStsRptV02/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 Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr [Sequence] Nm Name Adr Address
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf	tag Acct type Account7 fullName Account path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct [Sequence] Id Identification AcctSvcr Account Servicer
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/Id [Sequence] Prtry Proprietary
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/Id/Prtry [Sequence] Id Identification
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++Id ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Institution servicing an account and assigning the account identifier to the account owner. ISO Type Definition Choice of identification of a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr [Sequence] Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/ReqForTrfStsRptV02/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 Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf	tag Role type InvestmentFundRole2Code fullName Role path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Role[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/Role mode: Choice minOccurs 0 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++IntrmyInf	tag XtndedRole type Extended350Code fullName ExtendedRole path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/XtndedRole[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/IntrmyInf/XtndedRole mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Role ISO Element Definition Function performed by the intermediary.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SctiesForm[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls	tag DmtrlsdInd type YesNoIndicator fullName DematerialisedIndicator path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/DmtrlsdInd[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls	tag IncmPref type IncomePreference1Code fullName IncomePreference path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IncmPref[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls	tag BnfcryCertfctnCmpltn type BeneficiaryCertificationCompletion1Code fullName BeneficiaryCertificationCompletion path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/BnfcryCertfctnCmpltn[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/BnfcryCertfctnCmpltn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: NCER Definition Certification is not required for this fund. Name CertificationNotRequired ISO Definition Certification is not required for this fund. ISO Name CertificationNotRequired ELEC Definition Electronic certification is acceptable. Name ElectronicCertification ISO Definition Electronic certification is acceptable. ISO Name ElectronicCertification PHYS Definition Electronic certification is not acceptable and is required in physical form. Name PhysicalCertification ISO Definition Electronic certification is not acceptable and is required in physical form. ISO Name PhysicalCertification Documentation: ISO Element Name Beneficiary Certification Completion ISO Element Definition Beneficial owner or its designated agent certifies that it complies with any holding or investment restrictions or requirements of the fund. ISO Type Definition Specifies the type of certification completion required for a beneficiary.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls	tag SfkpgPlc type PartyIdentification2Choice fullName SafekeepingPlace path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1] X-path: /Document/ReqForTrfStsRptV02/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 Choice of identification of a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc [Sequence] Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/BICOrBEI[1..1] X-path: /Document/ReqForTrfStsRptV02/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 Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr [Sequence] Nm Name Adr Address
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1] X-path: /Document/ReqForTrfStsRptV02/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 Choice of identification of a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr [Sequence] Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/ReqForTrfStsRptV02/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 Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
ReqForTrfStsRptV02 +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
ReqForTrfStsRptV02 +ReqDtls	tag PrvsRef type AdditionalReference3 fullName PreviousReference path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef mode: Choice minOccurs 0 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/ReqForTrfStsRptV02/ReqDtls/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/Ref[1..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1] X-path: /Document/ReqForTrfStsRptV02/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 Choice of identification of a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr [Sequence] Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/ReqForTrfStsRptV02/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 Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
ReqForTrfStsRptV02 +ReqDtls ++PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/MsgNm[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls	tag OthrRef type AdditionalReference3 fullName OtherReference path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef mode: Choice minOccurs 0 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/ReqForTrfStsRptV02/ReqDtls/OthrRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
ReqForTrfStsRptV02 +ReqDtls ++OthrRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/Ref[1..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1] X-path: /Document/ReqForTrfStsRptV02/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 Choice of identification of a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr [Sequence] Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/ReqForTrfStsRptV02/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 Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/ReqForTrfStsRptV02/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/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/ReqForTrfStsRptV02/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.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
ReqForTrfStsRptV02 +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
ReqForTrfStsRptV02 +ReqDtls ++OthrRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/MsgNm[0..1] X-path: /Document/ReqForTrfStsRptV02/ReqDtls/OthrRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
ReqForTrfStsRptV02	tag Xtnsn type Extension1 path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/Xtnsn[0..unbounded] X-path: /Document/ReqForTrfStsRptV02/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/ReqForTrfStsRptV02/Xtnsn [Sequence] PlcAndNm Place And Name Txt Text Constraint: Name ExtensionRule Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
ReqForTrfStsRptV02 +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/ReqForTrfStsRptV02/Xtnsn/PlcAndNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
ReqForTrfStsRptV02 +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/ReqForTrfStsRptV02[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/ReqForTrfStsRptV02/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.