|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
ReqForTrfStsRpt |
|
|
|
tag |
ReqForTrfStsRpt
|
type |
RequestForTransferStatusReportV03 |
fullName |
RequestForTransferStatusReportV03 |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1] |
X-path: |
/Document/ReqForTrfStsRpt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
An instructing party, for example, an investment manager or its authorised representative,
sends the RequestForTransferStatusReport to the executing party, for example, 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.
|
|
ReqForTrfStsRpt
|
tag |
MsgId
|
type |
MessageIdentification1 |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/MsgId[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/MsgId [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
ReqForTrfStsRpt +MsgId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/MsgId[1..1]/Id[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/MsgId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
ReqForTrfStsRpt +MsgId
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/MsgId[1..1]/CreDtTm[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/MsgId/CreDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|
ReqForTrfStsRpt
|
tag |
ReqDtls
|
type |
MessageAndBusinessReference6 |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls [Sequence] |
|
MstrRef |
Master Reference |
|
TrfRef |
Transfer Reference |
|
ClntRef |
Client Reference |
|
CxlRef |
Cancellation Reference |
|
InvstmtAcctDtls |
Investment Account Details |
|
Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls
|
tag |
MstrRef
|
type |
Max35Text |
fullName |
MasterReference |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/MstrRef[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls
|
tag |
TrfRef
|
type |
Max35Text |
fullName |
TransferReference |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/TrfRef[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls
|
tag |
ClntRef
|
type |
Max35Text |
fullName |
ClientReference |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/ClntRef[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls
|
tag |
CxlRef
|
type |
Max35Text |
fullName |
CancellationReference |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/CxlRef[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls
|
tag |
InvstmtAcctDtls
|
type |
InvestmentAccount22 |
fullName |
InvestmentAccountDetails |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/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 |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls
|
tag |
OwnrId
|
type |
PartyIdentification2Choice |
fullName |
OwnerIdentification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/OwnrId [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/BICOrBEI[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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 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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId
|
tag |
PrtryId
|
type |
GenericIdentification1 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/OwnrId/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/OwnrId/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/PrtryId[1..1]/Issr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/OwnrId/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/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 |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++OwnrId ++++NmAndAdr +++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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).
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls
|
tag |
AcctId
|
type |
AccountIdentification1 |
fullName |
AccountIdentification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/AcctId [Sequence] |
|
Prtry |
Proprietary |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctId
|
tag |
Prtry
|
type |
SimpleIdentificationInformation |
fullName |
Proprietary |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/AcctId/Prtry [Sequence] |
|
Id |
Identification |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctId ++++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls
|
tag |
AcctNm
|
type |
Max35Text |
fullName |
AccountName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls
|
tag |
AcctDsgnt
|
type |
Max35Text |
fullName |
AccountDesignation |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls
|
tag |
IntrmyInf
|
type |
Intermediary11 |
fullName |
IntermediaryInformation |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf [Sequence] |
|
Id |
Identification |
|
Acct |
Account |
|
Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf [Choice] |
|
Role |
Role |
|
XtndedRole |
Extended Role |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf
|
tag |
Id
|
type |
PartyIdentification2Choice |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/BICOrBEI[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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 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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id
|
tag |
PrtryId
|
type |
GenericIdentification1 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/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 |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Id +++++NmAndAdr ++++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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).
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf
|
tag |
Acct
|
type |
Account7 |
fullName |
Account |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct [Sequence] |
|
Id |
Identification |
|
AcctSvcr |
Account Servicer |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct
|
tag |
Id
|
type |
AccountIdentification1 |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/Id [Sequence] |
|
Prtry |
Proprietary |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++Id
|
tag |
Prtry
|
type |
SimpleIdentificationInformation |
fullName |
Proprietary |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[1..1]/Prtry[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/Id/Prtry [Sequence] |
|
Id |
Identification |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++Id ++++++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct
|
tag |
AcctSvcr
|
type |
PartyIdentification2Choice |
fullName |
AccountServicer |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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 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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr
|
tag |
PrtryId
|
type |
GenericIdentification1 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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/ReqForTrfStsRpt/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 |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf ++++Acct +++++AcctSvcr ++++++NmAndAdr +++++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ReqForTrfStsRpt[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/ReqForTrfStsRpt/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).
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf
|
tag |
Role
|
type |
InvestmentFundRole2Code |
fullName |
Role |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/Role[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++IntrmyInf
|
tag |
XtndedRole
|
type |
Extended350Code |
fullName |
ExtendedRole |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IntrmyInf[0..unbounded]/XtndedRole[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls
|
tag |
SctiesForm
|
type |
FormOfSecurity1Code |
fullName |
SecuritiesForm |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SctiesForm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls
|
tag |
DmtrlsdInd
|
type |
YesNoIndicator |
fullName |
DematerialisedIndicator |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/DmtrlsdInd[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls
|
tag |
IncmPref
|
type |
IncomePreference1Code |
fullName |
IncomePreference |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/IncmPref[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls
|
tag |
BnfcryCertfctnCmpltn
|
type |
BeneficiaryCertificationCompletion1Code |
fullName |
BeneficiaryCertificationCompletion |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/BnfcryCertfctnCmpltn[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls
|
tag |
SfkpgPlc
|
type |
PartyIdentification2Choice |
fullName |
SafekeepingPlace |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/SfkpgPlc [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/BICOrBEI[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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 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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc
|
tag |
PrtryId
|
type |
GenericIdentification1 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/SfkpgPlc/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/SfkpgPlc/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/SfkpgPlc/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/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 |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++SfkpgPlc ++++NmAndAdr +++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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).
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls
|
tag |
AcctSvcr
|
type |
PartyIdentification2Choice |
fullName |
AccountServicer |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/AcctSvcr [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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 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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr
|
tag |
PrtryId
|
type |
GenericIdentification1 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/AcctSvcr/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/AcctSvcr/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/InvstmtAcctDtls/AcctSvcr/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/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 |
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++InvstmtAcctDtls +++AcctSvcr ++++NmAndAdr +++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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).
|
|
ReqForTrfStsRpt +ReqDtls
|
tag |
PrvsRef
|
type |
AdditionalReference3 |
fullName |
PreviousReference |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/PrvsRef [Sequence] |
|
Ref |
Reference |
|
RefIssr |
Reference Issuer |
|
MsgNm |
Message Name |
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef
|
tag |
Ref
|
type |
Max35Text |
fullName |
Reference |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/Ref[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef
|
tag |
RefIssr
|
type |
PartyIdentification2Choice |
fullName |
ReferenceIssuer |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/PrvsRef/RefIssr [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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 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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr
|
tag |
PrtryId
|
type |
GenericIdentification1 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/PrvsRef/RefIssr/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/PrvsRef/RefIssr/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/PrvsRef/RefIssr/NmAndAdr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/PrvsRef/RefIssr/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/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 |
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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).
|
|
ReqForTrfStsRpt +ReqDtls ++PrvsRef
|
tag |
MsgNm
|
type |
Max35Text |
fullName |
MessageName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/PrvsRef[0..1]/MsgNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls
|
tag |
OthrRef
|
type |
AdditionalReference3 |
fullName |
OtherReference |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/OthrRef [Sequence] |
|
Ref |
Reference |
|
RefIssr |
Reference Issuer |
|
MsgNm |
Message Name |
|
ReqForTrfStsRpt +ReqDtls ++OthrRef
|
tag |
Ref
|
type |
Max35Text |
fullName |
Reference |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/Ref[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef
|
tag |
RefIssr
|
type |
PartyIdentification2Choice |
fullName |
ReferenceIssuer |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/ReqDtls/OthrRef/RefIssr [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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 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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr
|
tag |
PrtryId
|
type |
GenericIdentification1 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/OthrRef/RefIssr/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/OthrRef/RefIssr/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/ReqDtls/OthrRef/RefIssr/NmAndAdr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
Elements: |
|
|
Document/ReqForTrfStsRpt/ReqDtls/OthrRef/RefIssr/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/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 |
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef +++RefIssr ++++NmAndAdr +++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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).
|
|
ReqForTrfStsRpt +ReqDtls ++OthrRef
|
tag |
MsgNm
|
type |
Max35Text |
fullName |
MessageName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/ReqDtls[1..unbounded]/OthrRef[0..1]/MsgNm[0..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt
|
tag |
Xtnsn
|
type |
Extension1 |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/Xtnsn[0..unbounded] |
X-path: |
/Document/ReqForTrfStsRpt/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/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +Xtnsn
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/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.
|
|
ReqForTrfStsRpt +Xtnsn
|
tag |
Txt
|
type |
Max350Text |
fullName |
Text |
path: |
/Document[1..1]/ReqForTrfStsRpt[1..1]/Xtnsn[0..unbounded]/Txt[1..1] |
X-path: |
/Document/ReqForTrfStsRpt/Xtnsn/Txt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Text
|
|
ISO Element Definition |
Text of the extension.
|
|