tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
sese.011.001.01
tag sese.011.001.01
type sese.011.001.01
path: /Document[1..1]/sese.011.001.01[1..1]
X-path: /Document/sese.011.001.01
mode: Sequence
minOccurs 1
maxOccurs 1
Elements:
Document/sese.011.001.01 [Sequence]
StsRpt
Document/sese.011.001.01 [Choice]
RltdRef
OthrRef
sese.011.001.01
tag StsRpt
type TransferStatusAndReason
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]
X-path: /Document/sese.011.001.01/StsRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information about the status of a transfer instruction and its reason.
Elements:
Document/sese.011.001.01/StsRpt [Sequence]
TrfRef Transfer Reference
StsInitr Status Initiator
Document/sese.011.001.01/StsRpt [Choice]
Sts Status
PdgSttlm Pending Settlement
Umtchd Unmatched
InRpr In Repair
Rjctd Rejected
sese.011.001.01
+StsRpt
tag TrfRef
type Max35Text
fullName TransferReference
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/TrfRef[1..1]
X-path: /Document/sese.011.001.01/StsRpt/TrfRef
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transfer Reference
ISO Element Definition Business reference of the transfer instruction.
sese.011.001.01
+StsRpt
tag StsInitr
type PartyIdentification1Choice
fullName StatusInitiator
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]
X-path: /Document/sese.011.001.01/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/sese.011.001.01/StsRpt/StsInitr [Sequence]
Document/sese.011.001.01/StsRpt/StsInitr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.011.001.01
+StsRpt
++StsInitr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.011.001.01
+StsRpt
++StsInitr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.011.001.01/StsRpt/StsInitr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.011.001.01
+StsRpt
++StsInitr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.011.001.01
+StsRpt
++StsInitr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.011.001.01
+StsRpt
++StsInitr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.011.001.01
+StsRpt
++StsInitr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr [Sequence]
Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/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).
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.011.001.01
+StsRpt
++StsInitr
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.011.001.01/StsRpt/StsInitr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.011.001.01
+StsRpt
tag Sts
type TransferInstructionStatus
fullName Status
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Sts[1..1]
X-path: /Document/sese.011.001.01/StsRpt/Sts
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Status
ISO Element Definition Instruction status and the reason for the status.
ISO Type Definition Instruction status and the reason for the status.
Elements:
Document/sese.011.001.01/StsRpt/Sts [Sequence]
Sts Status
AddtlInf Additional Information
sese.011.001.01
+StsRpt
++Sts
tag Sts
type TransferStatus1Code
fullName Status
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Sts[1..1]/Sts[1..1]
X-path: /Document/sese.011.001.01/StsRpt/Sts/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
PACK
Definition Transfer or settlement instruction has been acknowledged / accepted for further processing.
Name Accepted
ISO Definition Transfer or settlement instruction has been acknowledged / accepted for further processing.
ISO Name Accepted
STNP
Definition Transfer or settlement instruction has been sent to the next party, that is, the next intermediary.
Name SentToNextParty
ISO Definition Transfer or settlement instruction has been sent to the next party, that is, the next intermediary.
ISO Name SentToNextParty
MACH
Definition Transfer or settlement instruction is matched.
Name Matched
ISO Definition Transfer or settlement instruction is matched.
ISO Name Matched
COSE
Definition Transfer or settlement instruction is fully executed and the confirmation is sent.
Name AlreadyExecuted
ISO Definition Transfer or settlement instruction is fully executed and the confirmation is sent.
ISO Name AlreadyExecuted
CANP
Definition Transfer cancellation instruction or settlement cancellation instruction is pending.
Name CancellationPending
ISO Definition Transfer cancellation instruction or settlement cancellation instruction is pending.
ISO Name CancellationPending
RVSD
Definition Transfer or settlement instruction has been executed, confirmed and then the confirmation has been reversed.
Name Reversed
ISO Definition Transfer or settlement instruction has been executed, confirmed and then the confirmation has been reversed.
ISO Name Reversed
CAND
Definition Transfer or settlement instruction has been cancelled.
Name Cancelled
ISO Definition Transfer or settlement instruction has been cancelled.
ISO Name Cancelled
Documentation:
ISO Element Name Status
ISO Element Definition Status of the transfer instruction.
ISO Type Definition Specifies the transfer or settlement instruction status.
sese.011.001.01
+StsRpt
++Sts
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Sts[1..1]/AddtlInf[0..1]
X-path: /Document/sese.011.001.01/StsRpt/Sts/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the status in textual form.
sese.011.001.01
+StsRpt
tag PdgSttlm
type PendingSettlementStatusChoice
fullName PendingSettlement
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/PdgSttlm[1..1]
X-path: /Document/sese.011.001.01/StsRpt/PdgSttlm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Pending Settlement
ISO Element Definition Status of the transfer instruction is pending settlement.
ISO Type Definition Reason for the pending settlement status.
Elements:
Document/sese.011.001.01/StsRpt/PdgSttlm [Sequence]
Document/sese.011.001.01/StsRpt/PdgSttlm [Choice]
Rsn Reason
DataSrcSchme Data Source Scheme
NoRsn No Reason
sese.011.001.01
+StsRpt
++PdgSttlm
tag Rsn
type PendingSettlementStatusReason1
fullName Reason
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/Rsn[1..1]
X-path: /Document/sese.011.001.01/StsRpt/PdgSttlm/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for a pending status in the report.
ISO Type Definition Reason for a pending settlement status.
Elements:
Document/sese.011.001.01/StsRpt/PdgSttlm/Rsn [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherStatusRule
Definition If Structured is Other, then AdditionalInformation is mandatory.
sese.011.001.01
+StsRpt
++PdgSttlm
+++Rsn
tag Strd
type PendingSettlementStatusReason1Code
fullName Structured
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/Rsn[1..1]/Strd[1..1]
X-path: /Document/sese.011.001.01/StsRpt/PdgSttlm/Rsn/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
AWSH
Definition Securities have not yet been received from the counterparty.
Name AwaitingSharesFromCounterparty
ISO Definition Securities have not yet been received from the counterparty.
ISO Name AwaitingSharesFromCounterparty
BLOC
Definition Your account is blocked, no instruction can settle over the account.
Name AccountBlocked
ISO Definition Your account is blocked, no instruction can settle over the account.
ISO Name AccountBlocked
CAIS
Definition Awaiting securities from corporate action issue or other procedures, for example, conversion, dematerialisation, exchange, registration, stamping, splitting, etc.
Name AwaitingSecurities
ISO Definition Awaiting securities from corporate action issue or other procedures, for example, conversion, dematerialisation, exchange, registration, stamping, splitting, etc.
ISO Name AwaitingSecurities
CLAC
Definition Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities.
Name CounterpartyInsufficientSecurities
ISO Definition Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities.
ISO Name CounterpartyInsufficientSecurities
DOCC
Definition Awaiting documents or endorsements from the counterparty.
Name AwaitingDocumentsOrEndorsementsFromCounterparty
ISO Definition Awaiting documents or endorsements from the counterparty.
ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty
DOCY
Definition Awaiting documents or endorsements from you.
Name AwaitingDocumentsOrEndorsementsFromYou
ISO Definition Awaiting documents or endorsements from you.
ISO Name AwaitingDocumentsOrEndorsementsFromYou
IAAD
Definition Pending reason is being investigated.
Name StatusReasonInvestigation
ISO Definition Pending reason is being investigated.
ISO Name StatusReasonInvestigation
LACK
Definition Insufficient deliverable securities in your account.
Name LackOfSecurities
ISO Definition Insufficient deliverable securities in your account.
ISO Name LackOfSecurities
LINK
Definition Your instruction is pending settlement because the instruction linked to it is pending.
Name PendingLinkedInstruction
ISO Definition Your instruction is pending settlement because the instruction linked to it is pending.
ISO Name PendingLinkedInstruction
OTHR
Definition Another settlement pending reason.
Name Other
ISO Definition Another settlement pending reason.
ISO Name Other
PHCK
Definition Physical shares have been received and are being checked for authenticity.
Name PhysicalSecuritiesVerification
ISO Definition Physical shares have been received and are being checked for authenticity.
ISO Name PhysicalSecuritiesVerification
PHSE
Definition Settlement is physical and securities are being delivered.
Name PhysicalDeliveryDelay
ISO Definition Settlement is physical and securities are being delivered.
ISO Name PhysicalDeliveryDelay
SBLO
Definition Settlement is pending. The securities are blocked due to, for example, a corporate action event, re-alignment.
Name SecuritiesBlocked
ISO Definition Settlement is pending. The securities are blocked due to, for example, a corporate action event, re-alignment.
ISO Name SecuritiesBlocked
MINF
Definition Information, for example, telephone number, contact person, is missing.
Name MissingInformation
ISO Definition Information, for example, telephone number, contact person, is missing.
ISO Name MissingInformation
Documentation:
ISO Element Name Structured
ISO Element Definition Reason for a settlement pending status in structured form.
ISO Type Definition Specifies the reason for a transfer or settlement instruction settlement pending status.
sese.011.001.01
+StsRpt
++PdgSttlm
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/Rsn[1..1]/AddtlInf[0..1]
X-path: /Document/sese.011.001.01/StsRpt/PdgSttlm/Rsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the reason for the settlement pending status in textual form.
sese.011.001.01
+StsRpt
++PdgSttlm
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1]
X-path: /Document/sese.011.001.01/StsRpt/PdgSttlm/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification for a reason of a specific status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.011.001.01/StsRpt/PdgSttlm/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.011.001.01
+StsRpt
++PdgSttlm
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1]/Id[1..1]
X-path: /Document/sese.011.001.01/StsRpt/PdgSttlm/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.011.001.01
+StsRpt
++PdgSttlm
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1]
X-path: /Document/sese.011.001.01/StsRpt/PdgSttlm/DataSrcSchme/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.011.001.01
+StsRpt
++PdgSttlm
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1]/Issr[0..1]
X-path: /Document/sese.011.001.01/StsRpt/PdgSttlm/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.011.001.01
+StsRpt
++PdgSttlm
tag NoRsn
type NoReasonCode
fullName NoReason
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/NoRsn[1..1]
X-path: /Document/sese.011.001.01/StsRpt/PdgSttlm/NoRsn
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NORE
Definition No reason to report or no reason available to report.
Name NoReason
ISO Definition No reason to report or no reason available to report.
ISO Name NoReason
Documentation:
ISO Element Name No Reason
ISO Element Definition Indicates that there is no reason available or to report.
ISO Type Definition Specifies that there is no reason available.
sese.011.001.01
+StsRpt
tag Umtchd
type TransferUnmatchedStatus
fullName Unmatched
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Umtchd[1..1]
X-path: /Document/sese.011.001.01/StsRpt/Umtchd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Unmatched
ISO Element Definition Status of the transfer instruction is unmatched.
ISO Type Definition Status is unmatched.
Elements:
Document/sese.011.001.01/StsRpt/Umtchd [Sequence]
Document/sese.011.001.01/StsRpt/Umtchd [Choice]
Rsn Reason
DataSrcSchme Data Source Scheme
NoRsn No Reason
sese.011.001.01
+StsRpt
++Umtchd
tag Rsn
type TransferUnmatchedStatusReason1
fullName Reason
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Umtchd[1..1]/Rsn[1..1]
X-path: /Document/sese.011.001.01/StsRpt/Umtchd/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for an unmatched status in the report.
ISO Type Definition Reason for an unmatched status.
Elements:
Document/sese.011.001.01/StsRpt/Umtchd/Rsn [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherStatusRule
Definition If Structured is Other, then AdditionalInformation is mandatory.
sese.011.001.01
+StsRpt
++Umtchd
+++Rsn
tag Strd
type TransferUnmatchedReason1Code
fullName Structured
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Umtchd[1..1]/Rsn[1..1]/Strd[1..1]
X-path: /Document/sese.011.001.01/StsRpt/Umtchd/Rsn/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CMIS
Definition No potential match has been found.
Name NoMatch
ISO Definition No potential match has been found.
ISO Name NoMatch
CPCA
Definition Counterparty has cancelled the transaction/instruction.
Name CounterpartyCancelled
ISO Definition Counterparty has cancelled the transaction/instruction.
ISO Name CounterpartyCancelled
DELN
Definition Direction of transaction does not match: delivery instead of receipt or vice versa.
Name TransactionDirection
ISO Definition Direction of transaction does not match: delivery instead of receipt or vice versa.
ISO Name TransactionDirection
DSEC
Definition Financial instrument identification does not match or a financial instrument attribute differs.
Name FinancialInstrument
ISO Definition Financial instrument identification does not match or a financial instrument attribute differs.
ISO Name FinancialInstrument
PHYS
Definition Settlement does not match: counterparty's instruction is for physical settlement, your instruction is not, or vice versa.
Name PhysicalSettlement
ISO Definition Settlement does not match: counterparty's instruction is for physical settlement, your instruction is not, or vice versa.
ISO Name PhysicalSettlement
PODU
Definition Instruction has not been matched: it is a possible duplicate instruction.
Name Duplicate
ISO Definition Instruction has not been matched: it is a possible duplicate instruction.
ISO Name Duplicate
DEPT
Definition Place of settlement does not match.
Name SettlementPlace
ISO Definition Place of settlement does not match.
ISO Name SettlementPlace
DDAT
Definition Settlement date or transfer date does not match.
Name SettlementDate
ISO Definition Settlement date or transfer date does not match.
ISO Name SettlementDate
DQUA
Definition Financial instrument quantity does not match.
Name FinancialInstrumentQuantity
ISO Definition Financial instrument quantity does not match.
ISO Name FinancialInstrumentQuantity
OTHR
Definition Another unmatched reason.
Name Other
ISO Definition Another unmatched reason.
ISO Name Other
Documentation:
ISO Element Name Structured
ISO Element Definition Reason for a rejected status in structured form.
ISO Type Definition Specifies the reason for a transfer or settlement instruction unmatched status.
sese.011.001.01
+StsRpt
++Umtchd
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Umtchd[1..1]/Rsn[1..1]/AddtlInf[0..1]
X-path: /Document/sese.011.001.01/StsRpt/Umtchd/Rsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the reason for the unmatched status in textual form.
sese.011.001.01
+StsRpt
++Umtchd
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Umtchd[1..1]/DataSrcSchme[1..1]
X-path: /Document/sese.011.001.01/StsRpt/Umtchd/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification for a reason of a specific status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.011.001.01/StsRpt/Umtchd/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.011.001.01
+StsRpt
++Umtchd
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Umtchd[1..1]/DataSrcSchme[1..1]/Id[1..1]
X-path: /Document/sese.011.001.01/StsRpt/Umtchd/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.011.001.01
+StsRpt
++Umtchd
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Umtchd[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1]
X-path: /Document/sese.011.001.01/StsRpt/Umtchd/DataSrcSchme/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.011.001.01
+StsRpt
++Umtchd
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Umtchd[1..1]/DataSrcSchme[1..1]/Issr[0..1]
X-path: /Document/sese.011.001.01/StsRpt/Umtchd/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.011.001.01
+StsRpt
++Umtchd
tag NoRsn
type NoReasonCode
fullName NoReason
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Umtchd[1..1]/NoRsn[1..1]
X-path: /Document/sese.011.001.01/StsRpt/Umtchd/NoRsn
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NORE
Definition No reason to report or no reason available to report.
Name NoReason
ISO Definition No reason to report or no reason available to report.
ISO Name NoReason
Documentation:
ISO Element Name No Reason
ISO Element Definition Indicates that there is no reason available or to report.
ISO Type Definition Specifies that there is no reason available.
sese.011.001.01
+StsRpt
tag InRpr
type InRepairStatus2Choice
fullName InRepair
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/InRpr[1..1]
X-path: /Document/sese.011.001.01/StsRpt/InRpr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name In Repair
ISO Element Definition Status is in repair.
ISO Type Definition Status is in repair status.
Elements:
Document/sese.011.001.01/StsRpt/InRpr [Sequence]
Document/sese.011.001.01/StsRpt/InRpr [Choice]
Rsn Reason
DataSrcSchme Data Source Scheme
NoRsn No Reason
sese.011.001.01
+StsRpt
++InRpr
tag Rsn
type InRepairStatusReason2
fullName Reason
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/InRpr[1..1]/Rsn[1..1]
X-path: /Document/sese.011.001.01/StsRpt/InRpr/Rsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for an in repair status in the report.
ISO Type Definition Reason for an in repair status.
Elements:
Document/sese.011.001.01/StsRpt/InRpr/Rsn [Sequence]
AddtlInf Additional Information
sese.011.001.01
+StsRpt
++InRpr
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/InRpr[1..1]/Rsn[1..1]/AddtlInf[0..1]
X-path: /Document/sese.011.001.01/StsRpt/InRpr/Rsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Reason for the in repair status in textual form.
sese.011.001.01
+StsRpt
++InRpr
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/InRpr[1..1]/DataSrcSchme[1..1]
X-path: /Document/sese.011.001.01/StsRpt/InRpr/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification for a reason of a specific status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.011.001.01/StsRpt/InRpr/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.011.001.01
+StsRpt
++InRpr
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/InRpr[1..1]/DataSrcSchme[1..1]/Id[1..1]
X-path: /Document/sese.011.001.01/StsRpt/InRpr/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.011.001.01
+StsRpt
++InRpr
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/InRpr[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1]
X-path: /Document/sese.011.001.01/StsRpt/InRpr/DataSrcSchme/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.011.001.01
+StsRpt
++InRpr
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/InRpr[1..1]/DataSrcSchme[1..1]/Issr[0..1]
X-path: /Document/sese.011.001.01/StsRpt/InRpr/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.011.001.01
+StsRpt
++InRpr
tag NoRsn
type NoReasonCode
fullName NoReason
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/InRpr[1..1]/NoRsn[1..1]
X-path: /Document/sese.011.001.01/StsRpt/InRpr/NoRsn
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NORE
Definition No reason to report or no reason available to report.
Name NoReason
ISO Definition No reason to report or no reason available to report.
ISO Name NoReason
Documentation:
ISO Element Name No Reason
ISO Element Definition Indicates that there is no reason available or to report.
ISO Type Definition Specifies that there is no reason available.
sese.011.001.01
+StsRpt
tag Rjctd
type RejectedStatus3Choice
fullName Rejected
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Rjctd[1..1]
X-path: /Document/sese.011.001.01/StsRpt/Rjctd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rejected
ISO Element Definition Status of the transfer instructed is rejected.
ISO Type Definition Status is rejected.
Elements:
Document/sese.011.001.01/StsRpt/Rjctd [Sequence]
Document/sese.011.001.01/StsRpt/Rjctd [Choice]
Rsn Reason
DataSrcSchme Data Source Scheme
sese.011.001.01
+StsRpt
++Rjctd
tag Rsn
type RejectedStatusReason5
fullName Reason
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Rjctd[1..1]/Rsn[1..10]
X-path: /Document/sese.011.001.01/StsRpt/Rjctd/Rsn
mode: Choice
minOccurs 1
maxOccurs 10
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for a rejected status in the report.
ISO Type Definition Reason for a rejected status.
Elements:
Document/sese.011.001.01/StsRpt/Rjctd/Rsn [Sequence]
Strd Structured
AddtlInf Additional Information
Constraint:
Name OtherStatusRule
Definition If Structured is Other, then AdditionalInformation is mandatory.
sese.011.001.01
+StsRpt
++Rjctd
+++Rsn
tag Strd
type TransferRejectedStatusReason1Code
fullName Structured
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Rjctd[1..1]/Rsn[1..10]/Strd[1..1]
X-path: /Document/sese.011.001.01/StsRpt/Rjctd/Rsn/Strd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
DDAT
Definition Cash settlement date is not recognised or is invalid.
Name SettlementDate
ISO Definition Cash settlement date is not recognised or is invalid.
ISO Name SettlementDate
DEPT
Definition Place of settlement is not recognised or is invalid.
Name SettlementPlace
ISO Definition Place of settlement is not recognised or is invalid.
ISO Name SettlementPlace
DSEC
Definition Identification of the security is not recognised or is invalid.
Name FinancialInstrumentIdentification
ISO Definition Identification of the security is not recognised or is invalid.
ISO Name FinancialInstrumentIdentification
SECU
Definition There are not enough securities in the account to process the instruction.
Name NotEnoughFinancialInstrument
ISO Definition There are not enough securities in the account to process the instruction.
ISO Name NotEnoughFinancialInstrument
ISTP
Definition One or several settlement parties are not recognised or are invalid.
Name SettlementParties
ISO Definition One or several settlement parties are not recognised or are invalid.
ISO Name SettlementParties
ICTN
Definition Certificate number is not recognised or is invalid.
Name CertificateNumber
ISO Definition Certificate number is not recognised or is invalid.
ISO Name CertificateNumber
SAFE
Definition Investment account identification is not recognised or is invalid.
Name InvestmentAccount
ISO Definition Investment account identification is not recognised or is invalid.
ISO Name InvestmentAccount
IAQD
Definition Acquisition date is not recognised or is invalid.
Name AcquisitionDate
ISO Definition Acquisition date is not recognised or is invalid.
ISO Name AcquisitionDate
BLCA
Definition Investment account is blocked due to a corporate action.
Name AccountBlockedForCorporateAction
ISO Definition Investment account is blocked due to a corporate action.
ISO Name AccountBlockedForCorporateAction
DOCC
Definition Investment account is blocked until certain legal proceedings are completed, for example, legal documents from the successor, legal proceedings due to bankruptcy.
Name AccountBlockedMissingDocuments
ISO Definition Investment account is blocked until certain legal proceedings are completed, for example, legal documents from the successor, legal proceedings due to bankruptcy.
ISO Name AccountBlockedMissingDocuments
IDNA
Definition Identification of the security and the security name are not the same.
Name FinancialInstrumentIdentificationAndName
ISO Definition Identification of the security and the security name are not the same.
ISO Name FinancialInstrumentIdentificationAndName
DLVY
Definition Order contains physical delivery details but the fund can not be physically delivered.
Name PhysicalDeliveryImpossible
ISO Definition Order contains physical delivery details but the fund can not be physically delivered.
ISO Name PhysicalDeliveryImpossible
LEGL
Definition Legally impossible to cancel.
Name LegallyImpossible
ISO Definition Legally impossible to cancel.
ISO Name LegallyImpossible
NSLA
Definition Instruction is not compliant with the service level agreement.
Name NotCompliantWithSLA
ISO Definition Instruction is not compliant with the service level agreement.
ISO Name NotCompliantWithSLA
OTHR
Definition Another reason for the status rejected.
Name Other
ISO Definition Another reason for the status rejected.
ISO Name Other
DQUA
Definition Financial instrument quantity is invalid.
Name FinancialInstrumentQuantity
ISO Definition Financial instrument quantity is invalid.
ISO Name FinancialInstrumentQuantity
Documentation:
ISO Element Name Structured
ISO Element Definition Reason for a rejected status in structured form.
ISO Type Definition Specifies the reason for a transfer or settlement instruction rejected status.
sese.011.001.01
+StsRpt
++Rjctd
+++Rsn
tag AddtlInf
type Max350Text
fullName AdditionalInformation
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Rjctd[1..1]/Rsn[1..10]/AddtlInf[0..1]
X-path: /Document/sese.011.001.01/StsRpt/Rjctd/Rsn/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information about the reason for the rejected status in textual form.
sese.011.001.01
+StsRpt
++Rjctd
tag DataSrcSchme
type GenericIdentification1
fullName DataSourceScheme
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]
X-path: /Document/sese.011.001.01/StsRpt/Rjctd/DataSrcSchme
mode: Choice
minOccurs 1
maxOccurs 10
Documentation:
ISO Element Name Data Source Scheme
ISO Element Definition Proprietary identification of a reason for a rejected status in the report.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.011.001.01/StsRpt/Rjctd/DataSrcSchme [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.011.001.01
+StsRpt
++Rjctd
+++DataSrcSchme
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/Id[1..1]
X-path: /Document/sese.011.001.01/StsRpt/Rjctd/DataSrcSchme/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.011.001.01
+StsRpt
++Rjctd
+++DataSrcSchme
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/SchmeNm[0..1]
X-path: /Document/sese.011.001.01/StsRpt/Rjctd/DataSrcSchme/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.011.001.01
+StsRpt
++Rjctd
+++DataSrcSchme
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.011.001.01[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/Issr[0..1]
X-path: /Document/sese.011.001.01/StsRpt/Rjctd/DataSrcSchme/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.011.001.01
tag RltdRef
type AdditionalReference2
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]
X-path: /Document/sese.011.001.01/RltdRef
mode: Choice
minOccurs 1
maxOccurs 2
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/sese.011.001.01/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
sese.011.001.01
+RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/Ref[1..1]
X-path: /Document/sese.011.001.01/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
sese.011.001.01
+RltdRef
tag RefIssr
type PartyIdentification1Choice
fullName ReferenceIssuer
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]
X-path: /Document/sese.011.001.01/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/sese.011.001.01/RltdRef/RefIssr [Sequence]
Document/sese.011.001.01/RltdRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.011.001.01
+RltdRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.011.001.01
+RltdRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.011.001.01/RltdRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.011.001.01
+RltdRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.011.001.01
+RltdRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.011.001.01
+RltdRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.011.001.01
+RltdRef
++RefIssr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr [Sequence]
Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/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).
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.011.001.01
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.011.001.01/RltdRef/RefIssr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.011.001.01
+RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/sese.011.001.01[1..1]/RltdRef[1..2]/MsgNm[0..1]
X-path: /Document/sese.011.001.01/RltdRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
sese.011.001.01
tag OthrRef
type AdditionalReference2
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]
X-path: /Document/sese.011.001.01/OthrRef
mode: Choice
minOccurs 1
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/sese.011.001.01/OthrRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
sese.011.001.01
+OthrRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/Ref[1..1]
X-path: /Document/sese.011.001.01/OthrRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
sese.011.001.01
+OthrRef
tag RefIssr
type PartyIdentification1Choice
fullName ReferenceIssuer
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]
X-path: /Document/sese.011.001.01/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/sese.011.001.01/OthrRef/RefIssr [Sequence]
Document/sese.011.001.01/OthrRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
sese.011.001.01
+OthrRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution.
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.
sese.011.001.01
+OthrRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/sese.011.001.01/OthrRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
sese.011.001.01
+OthrRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
sese.011.001.01
+OthrRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
sese.011.001.01
+OthrRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
sese.011.001.01
+OthrRef
++RefIssr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
ISO Type Definition Entity involved in an activity.
Elements:
Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr [Sequence]
Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure.
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/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).
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
sese.011.001.01
+OthrRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/sese.011.001.01/OthrRef/RefIssr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
sese.011.001.01
+OthrRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/sese.011.001.01[1..1]/OthrRef[1..1]/MsgNm[0..1]
X-path: /Document/sese.011.001.01/OthrRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.