|
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.
|
|