tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
TrfCxlStsRpt
tag TrfCxlStsRpt
type TransferCancellationStatusReportV06
fullName TransferCancellationStatusReportV06
path: /Document[1..1]/TrfCxlStsRpt[1..1]
X-path: /Document/TrfCxlStsRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The TransferCancellationStatusReport message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, 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 the message from a business application standpoint.
Building Block:
Name CounterpartyReference
Definition Unambiguous identification of the transfer allocated by the counterparty.
Building Block:
Name Reference
Definition Reference to the message or communication that was previously received.
Building Block:
Name StatusReport
Definition Status of the transfer cancellation instruction.
Building Block:
Name MarketPracticeVersion
Definition Identifies the market practice to which the message conforms.
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 Reference/OtherReference should be used to reference a transfer cancellation request 'message' sent in a proprietary way or used for a system reference. If Reference/OtherReference is present, References/OtherReference/MessageName must contain, for example, 'fax' or 'phone' or 'email'.
Constraint:
Name RelatedReferenceRule
Definition If Reference/RelatedReference/MessageName is present, it must start with sese.002, sese.006, sese.009 or sese.014.
TrfCxlStsRpt
tag MsgId
type MessageIdentification1
path: /Document[1..1]/TrfCxlStsRpt[1..1]/MsgId[1..1]
X-path: /Document/TrfCxlStsRpt/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/TrfCxlStsRpt/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
TrfCxlStsRpt
+MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRpt/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
TrfCxlStsRpt
+MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/TrfCxlStsRpt[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/TrfCxlStsRpt/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
TrfCxlStsRpt
tag CtrPtyRef
type AdditionalReference8
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/TrfCxlStsRpt/CtrPtyRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
TrfCxlStsRpt
+CtrPtyRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/Ref[1..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
TrfCxlStsRpt
+CtrPtyRef
tag RefIssr
type PartyIdentification113
fullName ReferenceIssuer
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/TrfCxlStsRpt/CtrPtyRef/RefIssr [Sequence]
Pty Party
LEI LEI
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
tag Pty
type PartyIdentification90Choice
fullName Party
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of formats for the identification of a party.
Elements:
Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/AnyBIC
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 Any 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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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.
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/Pty/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).
TrfCxlStsRpt
+CtrPtyRef
++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/RefIssr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for the party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfCxlStsRpt
+CtrPtyRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/CtrPtyRef[0..1]/MsgNm[0..1]
X-path: /Document/TrfCxlStsRpt/CtrPtyRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
TrfCxlStsRpt
tag Ref
type References61Choice
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]
X-path: /Document/TrfCxlStsRpt/Ref
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Choice of references used to reference a previous transaction.
Elements:
Document/TrfCxlStsRpt/Ref [Choice]
RltdRef Related Reference
OthrRef Other Reference
TrfCxlStsRpt
+Ref
tag RltdRef
type AdditionalReference8
fullName RelatedReference
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef
mode: Choice
minOccurs 1
maxOccurs 2
Documentation:
ISO Element Name Related Reference
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/TrfCxlStsRpt/Ref/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
TrfCxlStsRpt
+Ref
++RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/Ref[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
TrfCxlStsRpt
+Ref
++RltdRef
tag RefIssr
type PartyIdentification113
fullName ReferenceIssuer
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr [Sequence]
Pty Party
LEI LEI
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
tag Pty
type PartyIdentification90Choice
fullName Party
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of formats for the identification of a party.
Elements:
Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/AnyBIC
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 Any 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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/Pty/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).
TrfCxlStsRpt
+Ref
++RltdRef
+++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/RefIssr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for the party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfCxlStsRpt
+Ref
++RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/MsgNm[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/RltdRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
TrfCxlStsRpt
+Ref
tag OthrRef
type AdditionalReference8
fullName OtherReference
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef
mode: Choice
minOccurs 1
maxOccurs 2
Documentation:
ISO Element Name Other Reference
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/TrfCxlStsRpt/Ref/OthrRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
TrfCxlStsRpt
+Ref
++OthrRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/Ref[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
TrfCxlStsRpt
+Ref
++OthrRef
tag RefIssr
type PartyIdentification113
fullName ReferenceIssuer
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr [Sequence]
Pty Party
LEI LEI
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
tag Pty
type PartyIdentification90Choice
fullName Party
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of formats for the identification of a party.
Elements:
Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/AnyBIC
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 Any 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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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.
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/Pty/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).
TrfCxlStsRpt
+Ref
++OthrRef
+++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/RefIssr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for the party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfCxlStsRpt
+Ref
++OthrRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/MsgNm[0..1]
X-path: /Document/TrfCxlStsRpt/Ref/OthrRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
TrfCxlStsRpt
tag StsRpt
type CancellationStatusAndReason4
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Status of a transfer cancellation instruction and reason for the status.
Elements:
Document/TrfCxlStsRpt/StsRpt [Sequence]
MstrRef Master Reference
TrfRef Transfer Reference
ClntRef Client Reference
CxlRef Cancellation Reference
Sts Status
StsInitr Status Initiator
TrfCxlStsRpt
+StsRpt
tag MstrRef
type Max35Text
fullName MasterReference
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/MstrRef[0..1]
X-path: /Document/TrfCxlStsRpt/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.
TrfCxlStsRpt
+StsRpt
tag TrfRef
type Max35Text
fullName TransferReference
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/TrfRef[1..1]
X-path: /Document/TrfCxlStsRpt/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 the transfer, as assigned by the instructing party.
TrfCxlStsRpt
+StsRpt
tag ClntRef
type AdditionalReference7
fullName ClientReference
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Client Reference
ISO Element Definition Unique and unambiguous investor's identification of the transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client.
ISO Type Definition Reference to a related message or transaction.
Elements:
Document/TrfCxlStsRpt/StsRpt/ClntRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
TrfCxlStsRpt
+StsRpt
++ClntRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/Ref[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
TrfCxlStsRpt
+StsRpt
++ClntRef
tag RefIssr
type PartyIdentification97Choice
fullName ReferenceIssuer
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Party that issued the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/TrfCxlStsRpt/StsRpt/ClntRef/RefIssr [Choice]
AnyBIC Any BIC
LglNttyIdr Legal Entity Identifier
NmAndAdr Name And Address
PrtryId Proprietary Identification
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/AnyBIC[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/RefIssr/AnyBIC
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 Any 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.
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
tag LglNttyIdr
type LEIIdentifier
fullName LegalEntityIdentifier
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/LglNttyIdr[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/RefIssr/LglNttyIdr
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Legal Entity Identifier
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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/TrfCxlStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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.
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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/TrfCxlStsRpt/StsRpt/ClntRef/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
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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.
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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.
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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.
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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.
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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.
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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.
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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.
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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).
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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/TrfCxlStsRpt/StsRpt/ClntRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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.
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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.
TrfCxlStsRpt
+StsRpt
++ClntRef
+++RefIssr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/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.
TrfCxlStsRpt
+StsRpt
++ClntRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/MsgNm[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/ClntRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
TrfCxlStsRpt
+StsRpt
tag CxlRef
type Max35Text
fullName CancellationReference
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/CxlRef[0..1]
X-path: /Document/TrfCxlStsRpt/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.
TrfCxlStsRpt
+StsRpt
tag Sts
type Status21Choice
fullName Status
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Status
ISO Element Definition Status of the transfer cancellation.
ISO Type Definition Choice of formats for the specification of the status.
Elements:
Document/TrfCxlStsRpt/StsRpt/Sts [Choice]
Sts Status
Rjctd Rejected
Cmplt Complete
Pdg Pending
TrfCxlStsRpt
+StsRpt
++Sts
tag Sts
type TransferCancellationStatus2
fullName Status
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Sts[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Sts
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Status
ISO Type Definition Transfer cancellation status is accepted or sent to next party.
Elements:
Document/TrfCxlStsRpt/StsRpt/Sts/Sts [Sequence]
Sts Status
Rsn Reason
TrfCxlStsRpt
+StsRpt
++Sts
+++Sts
tag Sts
type CancellationStatus2Code
fullName Status
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Sts[1..1]/Sts[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/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.
TrfCxlStsRpt
+StsRpt
++Sts
+++Sts
tag Rsn
type Max350Text
fullName Reason
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Sts[1..1]/Rsn[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Sts/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for the status.
TrfCxlStsRpt
+StsRpt
++Sts
tag Rjctd
type RejectionReason33
fullName Rejected
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Rjctd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rejected
ISO Type Definition Information about a rejected status.
Elements:
Document/TrfCxlStsRpt/StsRpt/Sts/Rjctd [Sequence]
Rsn Reason
AddtlRsnInf Additional Reason Information
TrfCxlStsRpt
+StsRpt
++Sts
+++Rjctd
tag Rsn
type RejectedReason17Choice
fullName Reason
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..1]/Rsn[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Rjctd/Rsn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for the rejected status.
ISO Type Definition Choice of formats for the specification of the rejected reason.
Elements:
Document/TrfCxlStsRpt/StsRpt/Sts/Rjctd/Rsn [Choice]
Cd Code
Prtry Proprietary
TrfCxlStsRpt
+StsRpt
++Sts
+++Rjctd
++++Rsn
tag Cd
type CancellationRejectedReason1Code
fullName Code
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..1]/Rsn[1..1]/Cd[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Rjctd/Rsn/Cd
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 Code
ISO Type Definition Specifies the reason for a cancellation rejected status.
TrfCxlStsRpt
+StsRpt
++Sts
+++Rjctd
++++Rsn
tag Prtry
type GenericIdentification36
fullName Proprietary
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..1]/Rsn[1..1]/Prtry[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Rjctd/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/TrfCxlStsRpt/StsRpt/Sts/Rjctd/Rsn/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TrfCxlStsRpt
+StsRpt
++Sts
+++Rjctd
++++Rsn
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..1]/Rsn[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Rjctd/Rsn/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfCxlStsRpt
+StsRpt
++Sts
+++Rjctd
++++Rsn
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..1]/Rsn[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Rjctd/Rsn/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TrfCxlStsRpt
+StsRpt
++Sts
+++Rjctd
++++Rsn
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..1]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Rjctd/Rsn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TrfCxlStsRpt
+StsRpt
++Sts
+++Rjctd
tag AddtlRsnInf
type Max350Text
fullName AdditionalReasonInformation
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rjctd[1..1]/AddtlRsnInf[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Rjctd/AddtlRsnInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Reason Information
ISO Element Definition Additional information about the rejected status reason.
TrfCxlStsRpt
+StsRpt
++Sts
tag Cmplt
type CancelledCompleteReason1
fullName Complete
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Cmplt[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Cmplt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Complete
ISO Type Definition Reason for a cancelled completed status.
Elements:
Document/TrfCxlStsRpt/StsRpt/Sts/Cmplt [Sequence]
Rsn Reason
AddtlRsnInf Additional Reason Information
TrfCxlStsRpt
+StsRpt
++Sts
+++Cmplt
tag Rsn
type CancellationCompleteReason1Choice
fullName Reason
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Cmplt[1..1]/Rsn[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Cmplt/Rsn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for the cancelled complete status.
ISO Type Definition Choice of formats for the cancelled complete reason.
Elements:
Document/TrfCxlStsRpt/StsRpt/Sts/Cmplt/Rsn [Choice]
Cd Code
Prtry Proprietary
TrfCxlStsRpt
+StsRpt
++Sts
+++Cmplt
++++Rsn
tag Cd
type CancelledStatusReason1Code
fullName Code
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Cmplt[1..1]/Rsn[1..1]/Cd[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Cmplt/Rsn/Cd
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 Code
ISO Type Definition Specifies the underlying reason for cancellation of the associated transaction.
TrfCxlStsRpt
+StsRpt
++Sts
+++Cmplt
++++Rsn
tag Prtry
type GenericIdentification36
fullName Proprietary
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Cmplt[1..1]/Rsn[1..1]/Prtry[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Cmplt/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/TrfCxlStsRpt/StsRpt/Sts/Cmplt/Rsn/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
TrfCxlStsRpt
+StsRpt
++Sts
+++Cmplt
++++Rsn
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Cmplt[1..1]/Rsn[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Cmplt/Rsn/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfCxlStsRpt
+StsRpt
++Sts
+++Cmplt
++++Rsn
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Cmplt[1..1]/Rsn[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Cmplt/Rsn/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
TrfCxlStsRpt
+StsRpt
++Sts
+++Cmplt
++++Rsn
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Cmplt[1..1]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Cmplt/Rsn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
TrfCxlStsRpt
+StsRpt
++Sts
+++Cmplt
tag AddtlRsnInf
type Max350Text
fullName AdditionalReasonInformation
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Cmplt[1..1]/AddtlRsnInf[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Cmplt/AddtlRsnInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Reason Information
ISO Element Definition Additional information about the cancelled complete status reason.
TrfCxlStsRpt
+StsRpt
++Sts
tag Pdg
type TransferCancellationPendingStatus1
fullName Pending
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Pdg[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/Pdg
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Pending
ISO Type Definition Transfer cancellation status is in pending.
Elements:
Document/TrfCxlStsRpt/StsRpt/Sts/Pdg [Sequence]
Rsn Reason
TrfCxlStsRpt
+StsRpt
++Sts
+++Pdg
tag Rsn
type Max350Text
fullName Reason
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Pdg[1..1]/Rsn[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/Sts/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.
TrfCxlStsRpt
+StsRpt
tag StsInitr
type PartyIdentification113
fullName StatusInitiator
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]
X-path: /Document/TrfCxlStsRpt/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 Identification of a party.
Elements:
Document/TrfCxlStsRpt/StsRpt/StsInitr [Sequence]
Pty Party
LEI LEI
TrfCxlStsRpt
+StsRpt
++StsInitr
tag Pty
type PartyIdentification90Choice
fullName Party
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of formats for the identification of a party.
Elements:
Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/AnyBIC
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 Any 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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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/TrfCxlStsRpt/StsRpt/StsInitr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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/TrfCxlStsRpt/StsRpt/StsInitr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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.
TrfCxlStsRpt
+StsRpt
++StsInitr
+++Pty
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/Pty/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).
TrfCxlStsRpt
+StsRpt
++StsInitr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/TrfCxlStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/LEI[0..1]
X-path: /Document/TrfCxlStsRpt/StsRpt/StsInitr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for the party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfCxlStsRpt
tag MktPrctcVrsn
type MarketPracticeVersion1
path: /Document[1..1]/TrfCxlStsRpt[1..1]/MktPrctcVrsn[0..1]
X-path: /Document/TrfCxlStsRpt/MktPrctcVrsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Identifies the implementation and version.
Elements:
Document/TrfCxlStsRpt/MktPrctcVrsn [Sequence]
Nm Name
Dt Date
Nb Number
TrfCxlStsRpt
+MktPrctcVrsn
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/TrfCxlStsRpt[1..1]/MktPrctcVrsn[0..1]/Nm[1..1]
X-path: /Document/TrfCxlStsRpt/MktPrctcVrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Market practice, for example, “UKTRANSFERS”, “FINDELSLT”.
TrfCxlStsRpt
+MktPrctcVrsn
tag Dt
type ISOYearMonth
fullName Date
path: /Document[1..1]/TrfCxlStsRpt[1..1]/MktPrctcVrsn[0..1]/Dt[0..1]
X-path: /Document/TrfCxlStsRpt/MktPrctcVrsn/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Year and month, for example, 2013-06.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
TrfCxlStsRpt
+MktPrctcVrsn
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/TrfCxlStsRpt[1..1]/MktPrctcVrsn[0..1]/Nb[0..1]
X-path: /Document/TrfCxlStsRpt/MktPrctcVrsn/Nb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Version of the market practice.
TrfCxlStsRpt
tag Xtnsn
type Extension1
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Xtnsn[0..unbounded]
X-path: /Document/TrfCxlStsRpt/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/TrfCxlStsRpt/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.
TrfCxlStsRpt
+Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1]
X-path: /Document/TrfCxlStsRpt/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.
TrfCxlStsRpt
+Xtnsn
tag Txt
type Max350Text
fullName Text
path: /Document[1..1]/TrfCxlStsRpt[1..1]/Xtnsn[0..unbounded]/Txt[1..1]
X-path: /Document/TrfCxlStsRpt/Xtnsn/Txt
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Text
ISO Element Definition Text of the extension.