tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
TrfCxlStsRptV02
tag TrfCxlStsRptV02
type TransferCancellationStatusReportV02
fullName TransferCancellationStatusReportV02
path: /Document[1..1]/TrfCxlStsRptV02[1..1]
X-path: /Document/TrfCxlStsRptV02
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
An executing party, eg, a transfer agent, sends the TransferCancellationStatusReport message to the instructing party, eg, an investment manager or one of its authorised representatives to provide the status of a previously received transfer cancellation instruction.
Usage
The TransferCancellationStatusReport message is used to report on the status of a transfer in or transfer out cancellation request.
The reference of the transfer instruction for which the cancellation status is reported is identified in TransferReference. The message identification of the transfer cancellation request message in which the transfer instruction was conveyed may also be quoted in RelatedReference.
The message identification of the transfer instruction request message in which the transfer instruction was conveyed may also be quoted in RelatedReference.
One of the following statuses can be reported:
- the transfer cancellation is accepted, or,
- the transfer cancellation has been sent to the next party, or,
- the transfer cancellation is complete and the reason for the status,
- the transfer cancellation pending and the reason for the status,
- the transfer cancellation is rejected and the reason for the status.
Building Block:
Name MessageIdentification
Definition Reference that uniquely identifies a message from a business application standpoint.
Building Block:
Name RelatedReference
Definition Reference to a linked message that was previously received.
Building Block:
Name OtherReference
Definition Reference to the linked message sent in a proprietary way or the reference of a system.
Building Block:
Name StatusReport
Definition Status of the transfer cancellation instruction.
Building Block:
Name Extension
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
Constraint:
Name OtherReferenceRule
Definition OtherReference should be used to reference 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 RelatedReferenceRule
Definition If RelatedReference/MessageName is present, it must contain 540 or 542 or must start with sese.002, sese.006 or sese.009 and the RelatedReference/Reference must contain the reference of a message in this list.
TrfCxlStsRptV02
tag MsgId
type MessageIdentification1
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/MsgId[1..1]
X-path: /Document/TrfCxlStsRptV02/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/TrfCxlStsRptV02/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
TrfCxlStsRptV02
+MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRptV02/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
TrfCxlStsRptV02
+MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/TrfCxlStsRptV02/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
TrfCxlStsRptV02
tag StsRpt
type CancellationStatusAndReason2
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Status of a transfer cancellation instruction and the reason for the status.
Elements:
Document/TrfCxlStsRptV02/StsRpt [Sequence]
MstrRef Master Reference
TrfRef Transfer Reference
ClntRef Client Reference
CxlRef Cancellation Reference
StsInitr Status Initiator
Document/TrfCxlStsRptV02/StsRpt [Choice]
Sts Status
Rjctd Rejected
Cmplt Complete
Pdg Pending
TrfCxlStsRptV02
+StsRpt
tag MstrRef
type Max35Text
fullName MasterReference
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/MstrRef[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/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.
TrfCxlStsRptV02
+StsRpt
tag TrfRef
type Max35Text
fullName TransferReference
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/TrfRef[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/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.
TrfCxlStsRptV02
+StsRpt
tag ClntRef
type Max35Text
fullName ClientReference
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/ClntRef[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/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.
TrfCxlStsRptV02
+StsRpt
tag CxlRef
type Max35Text
fullName CancellationReference
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/CxlRef[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/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.
TrfCxlStsRptV02
+StsRpt
tag StsInitr
type PartyIdentification2Choice
fullName StatusInitiator
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Status Initiator
ISO Element Definition Party that initiates the status.
ISO Type Definition Choice of identification of a party.
Elements:
Document/TrfCxlStsRptV02/StsRpt/StsInitr [Sequence]
Document/TrfCxlStsRptV02/StsRpt/StsInitr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
TrfCxlStsRptV02
+StsRpt
++StsInitr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/BICOrBEI[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfCxlStsRptV02
+StsRpt
++StsInitr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/TrfCxlStsRptV02/StsRpt/StsInitr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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.
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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.
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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.
TrfCxlStsRptV02
+StsRpt
++StsInitr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/TrfCxlStsRptV02/StsRpt/StsInitr/NmAndAdr [Sequence]
Nm Name
Adr Address
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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.
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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/TrfCxlStsRptV02/StsRpt/StsInitr/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
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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.
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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.
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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.
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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.
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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.
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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.
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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.
TrfCxlStsRptV02
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/StsInitr/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).
TrfCxlStsRptV02
+StsRpt
tag Sts
type TransferCancellationStatus2
fullName Status
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Sts[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Sts
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Status
ISO Element Definition Status of the transfer cancellation is accepted or sent to next party.
ISO Type Definition Transfer cancellation status is accepted or sent to next party.
Elements:
Document/TrfCxlStsRptV02/StsRpt/Sts [Sequence]
Sts Status
Rsn Reason
TrfCxlStsRptV02
+StsRpt
++Sts
tag Sts
type CancellationStatus2Code
fullName Status
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Sts[1..1]/Sts[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Sts/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
STNP
Definition Cancellation instruction / request has been sent to the next party, ie, the next intermediary.
Name SentToNextParty
ISO Definition Cancellation instruction / request has been sent to the next party, ie, the next intermediary.
ISO Name SentToNextParty
PACK
Definition Cancellation instruction / request has been received and has been acknowledged / accepted for further processing.
Name Accepted
ISO Definition Cancellation instruction / request has been received and has been acknowledged / accepted for further processing.
ISO Name Accepted
Documentation:
ISO Element Name Status
ISO Element Definition Status of the transfer cancellation is accepted or sent to next party.
ISO Type Definition Specifies the cancellation status.
TrfCxlStsRptV02
+StsRpt
++Sts
tag Rsn
type Max350Text
fullName Reason
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Sts[1..1]/Rsn[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Sts/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for the status.
TrfCxlStsRptV02
+StsRpt
tag Rjctd
type TransferCancellationRejectedStatus1
fullName Rejected
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Rjctd[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Rjctd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rejected
ISO Element Definition Status of the transfer cancellation is rejected.
ISO Type Definition Status of the transfer cancellation is rejected.
Elements:
Document/TrfCxlStsRptV02/StsRpt/Rjctd [Sequence]
Document/TrfCxlStsRptV02/StsRpt/Rjctd [Choice]
Rsn Reason
XtndedRsn Extended Reason
DataSrcSchme Data Source Scheme
TrfCxlStsRptV02
+StsRpt
++Rjctd
tag Rsn
type CancellationRejectedReason1Code
fullName Reason
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Rjctd[1..1]/Rsn[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Rjctd/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CUTO
Definition Instruction has been received after the cut-off time.
Name CutOffTime
ISO Definition Instruction has been received after the cut-off time.
ISO Name CutOffTime
COSE
Definition Order is already executed and confirmation has been sent.
Name AlreadyExecuted
ISO Definition Order is already executed and confirmation has been sent.
ISO Name AlreadyExecuted
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for the rejected status.
ISO Type Definition Specifies the reason for a cancellation rejected status.
TrfCxlStsRptV02
+StsRpt
++Rjctd
tag XtndedRsn
type Extended350Code
fullName ExtendedReason
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Rjctd[1..1]/XtndedRsn[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Rjctd/XtndedRsn
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Reason
ISO Element Definition Reason for the rejected status.
TrfCxlStsRptV02
+StsRpt
++Rjctd
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Rjctd/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 10
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification of the reason for the rejected status.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/TrfCxlStsRptV02/StsRpt/Rjctd/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TrfCxlStsRptV02
+StsRpt
++Rjctd
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/Id[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Rjctd/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
TrfCxlStsRptV02
+StsRpt
++Rjctd
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Rjctd/DataSrcSchme/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.
TrfCxlStsRptV02
+StsRpt
++Rjctd
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/Issr[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Rjctd/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TrfCxlStsRptV02
+StsRpt
tag Cmplt
type TransferCancellationCompleteStatusAndReason1
fullName Complete
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Cmplt[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Cmplt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Complete
ISO Element Definition Status of the transfer cancellation is complete. The cancellation instruction has been accepted and processed, the cancellation is complete.
ISO Type Definition Status of the transfer cancellation is complete.
Elements:
Document/TrfCxlStsRptV02/StsRpt/Cmplt [Sequence]
Document/TrfCxlStsRptV02/StsRpt/Cmplt [Choice]
Rsn Reason
XtndedRsn Extended Reason
DataSrcSchme Data Source Scheme
TrfCxlStsRptV02
+StsRpt
++Cmplt
tag Rsn
type CancelledStatusReason1Code
fullName Reason
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Cmplt[1..1]/Rsn[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Cmplt/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CANI
Definition Transaction is cancelled by yourself.
Name CancelledByYourself
ISO Definition Transaction is cancelled by yourself.
ISO Name CancelledByYourself
CANS
Definition Transaction is cancelled by the system.
Name CancelledBySystem
ISO Definition Transaction is cancelled by the system.
ISO Name CancelledBySystem
CSUB
Definition Transaction is cancelled by the agent.
Name CancelledByAgent
ISO Definition Transaction is cancelled by the agent.
ISO Name CancelledByAgent
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for the transfer cancellation complete status.
ISO Type Definition Specifies the underlying reason for cancellation of the associated transaction.
TrfCxlStsRptV02
+StsRpt
++Cmplt
tag XtndedRsn
type Extended350Code
fullName ExtendedReason
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Cmplt[1..1]/XtndedRsn[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Cmplt/XtndedRsn
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Reason
ISO Element Definition Reason for the transfer cancellation complete status.
TrfCxlStsRptV02
+StsRpt
++Cmplt
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Cmplt[1..1]/DataSrcSchme[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Cmplt/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification of the reason for the transfer cancellation complete status.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/TrfCxlStsRptV02/StsRpt/Cmplt/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TrfCxlStsRptV02
+StsRpt
++Cmplt
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Cmplt[1..1]/DataSrcSchme[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Cmplt/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
TrfCxlStsRptV02
+StsRpt
++Cmplt
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Cmplt[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Cmplt/DataSrcSchme/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.
TrfCxlStsRptV02
+StsRpt
++Cmplt
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Cmplt[1..1]/DataSrcSchme[1..1]/Issr[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Cmplt/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TrfCxlStsRptV02
+StsRpt
tag Pdg
type TransferCancellationPendingStatus1
fullName Pending
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Pdg[1..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Pdg
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Pending
ISO Element Definition Status of the transfer cancellation is pending.
ISO Type Definition Transfer cancellation status is in pending.
Elements:
Document/TrfCxlStsRptV02/StsRpt/Pdg [Sequence]
Rsn Reason
TrfCxlStsRptV02
+StsRpt
++Pdg
tag Rsn
type Max350Text
fullName Reason
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/StsRpt[1..1]/Pdg[1..1]/Rsn[0..1]
X-path: /Document/TrfCxlStsRptV02/StsRpt/Pdg/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for the cancellation pending status.
TrfCxlStsRptV02
tag Xtnsn
type Extension1
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/Xtnsn[0..unbounded]
X-path: /Document/TrfCxlStsRptV02/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/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+Xtnsn
tag Txt
type Max350Text
fullName Text
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/Xtnsn[0..unbounded]/Txt[1..1]
X-path: /Document/TrfCxlStsRptV02/Xtnsn/Txt
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Text
ISO Element Definition Text of the extension.
TrfCxlStsRptV02
tag RltdRef
type AdditionalReference3
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]
X-path: /Document/TrfCxlStsRptV02/RltdRef
mode: Choice
minOccurs 0
maxOccurs 2
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/TrfCxlStsRptV02/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
TrfCxlStsRptV02
+RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/Ref[1..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
TrfCxlStsRptV02
+RltdRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/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/TrfCxlStsRptV02/RltdRef/RefIssr [Sequence]
Document/TrfCxlStsRptV02/RltdRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
TrfCxlStsRptV02
+RltdRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfCxlStsRptV02
+RltdRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/TrfCxlStsRptV02/RltdRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TrfCxlStsRptV02
+RltdRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/TrfCxlStsRptV02/RltdRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/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.
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/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/TrfCxlStsRptV02/RltdRef/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
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/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.
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TrfCxlStsRptV02/RltdRef/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.
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/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.
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/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.
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/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.
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/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.
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/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.
TrfCxlStsRptV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/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).
TrfCxlStsRptV02
+RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/RltdRef[0..2]/MsgNm[0..1]
X-path: /Document/TrfCxlStsRptV02/RltdRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
TrfCxlStsRptV02
tag OthrRef
type AdditionalReference3
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]
X-path: /Document/TrfCxlStsRptV02/OthrRef
mode: Choice
minOccurs 0
maxOccurs 2
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/TrfCxlStsRptV02/OthrRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
TrfCxlStsRptV02
+OthrRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/Ref[1..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]
X-path: /Document/TrfCxlStsRptV02/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/TrfCxlStsRptV02/OthrRef/RefIssr [Sequence]
Document/TrfCxlStsRptV02/OthrRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
TrfCxlStsRptV02
+OthrRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/TrfCxlStsRptV02/OthrRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfCxlStsRptV02
+OthrRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/TrfCxlStsRptV02/OthrRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/TrfCxlStsRptV02/OthrRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/TrfCxlStsRptV02/OthrRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/TrfCxlStsRptV02/OthrRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TrfCxlStsRptV02/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/TrfCxlStsRptV02/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
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TrfCxlStsRptV02/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.
TrfCxlStsRptV02
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TrfCxlStsRptV02/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).
TrfCxlStsRptV02
+OthrRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/TrfCxlStsRptV02[1..1]/OthrRef[0..2]/MsgNm[0..1]
X-path: /Document/TrfCxlStsRptV02/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.