tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] TrfInstrStsRpt
	tag TrfInstrStsRpt type TransferInstructionStatusReportV03 fullName TransferInstructionStatusReportV03 path: /Document[1..1]/TrfInstrStsRpt[1..1] X-path: /Document/TrfInstrStsRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An executing party, for example, a transfer agent, sends the TransferInstructionStatusReport message to the instructing party, for example, an investment manager or one of its authorised representatives to provide the status of a previously received transfer instruction. Usage The TransferInstructionStatusReport message is used to report on the status of a transfer in or transfer out instruction. The reference of the transfer instruction for which the status is reported is identified in TransferReference. The message identification of the transfer instruction message in which the transfer instruction was conveyed may also be quoted in RelatedReference. One of the following statuses can be reported: - an accepted status, or, - an already executed status, or, - a sent to next party status, or, - a matched status, or, - a settled status, or, - a pending settlement status and the reason for the status, or, - an unmatched status and the reason for the status, or, - an in-repair status and the reason for the status, or, - a rejected status and the reason for the status, or, - a failed settlement status and the reason for the status, or, - a cancelled status and the reason for the status, or, - a cancelled status and the reason for the status, or, - a cancellation pending status and the reason for the status. Building Block: Name MessageIdentification Definition Reference that uniquely identifies a message from a business application standpoint. Building Block: Name CounterpartyReference Definition Unambiguous identification of the transfer allocated by the counterparty. Building Block: Name RelatedReference Definition Reference to a linked message that was previously received. Building Block: Name OtherReference Definition Reference to a linked message sent in a proprietary way or the reference of a system. Building Block: Name StatusReport Definition Status of the transfer instruction. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name OtherReferenceRule Definition OtherReference should be used to reference a transfer instruction or a transfer cancellation request 'message' sent in a proprietary way or used for a system reference. If OtherReference is present, OtherReference/MessageName must contain 'fax' or 'phone' or 'email', etc. Constraint: Name RelatedReferenceRule Definition If RelatedReference/MessageName is present, it must contain 540 or 542 or must start with sese.001, sese.002, sese.005, sese.006 or sese.009 and the RelatedReference/Reference must contain the reference of a message in this list.
TrfInstrStsRpt	tag MsgId type MessageIdentification1 path: /Document[1..1]/TrfInstrStsRpt[1..1]/MsgId[1..1] X-path: /Document/TrfInstrStsRpt/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/TrfInstrStsRpt/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
TrfInstrStsRpt +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
TrfInstrStsRpt +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/TrfInstrStsRpt[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/TrfInstrStsRpt/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
TrfInstrStsRpt	tag CtrPtyRef type AdditionalReference2 path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1] X-path: /Document/TrfInstrStsRpt/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/TrfInstrStsRpt/CtrPtyRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfInstrStsRpt +CtrPtyRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/Ref[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef	tag RefIssr type PartyIdentification1Choice fullName ReferenceIssuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1] X-path: /Document/TrfInstrStsRpt/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/TrfInstrStsRpt/CtrPtyRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfInstrStsRpt +CtrPtyRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfInstrStsRpt +CtrPtyRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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/TrfInstrStsRpt/CtrPtyRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Entity involved in an activity. Elements: Document/TrfInstrStsRpt/CtrPtyRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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/TrfInstrStsRpt/CtrPtyRef/RefIssr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/RefIssr/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/RefIssr/NmAndAdr/Adr/Strd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Structured ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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).
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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.
TrfInstrStsRpt +CtrPtyRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/MsgNm[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
TrfInstrStsRpt	tag StsRpt type TransferStatusAndReason2 path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Information about the status of a transfer instruction and its reason. Elements: Document/TrfInstrStsRpt/StsRpt [Sequence] MstrRef Master Reference TrfRef Transfer Reference ClntRef Client Reference CxlRef Cancellation Reference TradDt Trade Date SndOutDt Send Out Date StsInitr Status Initiator Document/TrfInstrStsRpt/StsRpt [Choice] Sts Status PdgSttlm Pending Settlement Umtchd Unmatched InRpr In Repair Rjctd Rejected FaildSttlm Failed Settlement Canc Cancelled Rvsd Reversed CxlPdg Cancellation Pending
TrfInstrStsRpt +StsRpt	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/MstrRef[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt	tag TrfRef type Max35Text fullName TransferReference path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfRef[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transfer Reference ISO Element Definition Unique and unambiguous identification of a transfer, as assigned by the instructing party.
TrfInstrStsRpt +StsRpt	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Reference ISO Element Definition Unique and unambiguous investor's identification of a transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client.
TrfInstrStsRpt +StsRpt	tag CxlRef type Max35Text fullName CancellationReference path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/CxlRef[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt	tag TradDt type ISODate fullName TradeDate path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TradDt[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Date and time at which the transfer was executed.
TrfInstrStsRpt +StsRpt	tag SndOutDt type ISODate fullName SendOutDate path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/SndOutDt[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/SndOutDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Send Out Date ISO Element Definition Date on which the document, for example, the application form, was sent.
TrfInstrStsRpt +StsRpt	tag StsInitr type PartyIdentification2Choice fullName StatusInitiator path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status Initiator ISO Element Definition Party that initiates the status. ISO Type Definition Choice of identification of a party. Elements: Document/TrfInstrStsRpt/StsRpt/StsInitr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfInstrStsRpt +StsRpt ++StsInitr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfInstrStsRpt/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 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.
TrfInstrStsRpt +StsRpt ++StsInitr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/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/TrfInstrStsRpt/StsRpt/StsInitr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++StsInitr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++StsInitr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++StsInitr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++StsInitr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/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/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr [Sequence] Nm Name Adr Address
TrfInstrStsRpt +StsRpt ++StsInitr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfInstrStsRpt +StsRpt ++StsInitr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfInstrStsRpt +StsRpt ++StsInitr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfInstrStsRpt +StsRpt ++StsInitr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfInstrStsRpt +StsRpt ++StsInitr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfInstrStsRpt +StsRpt ++StsInitr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfInstrStsRpt +StsRpt ++StsInitr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfInstrStsRpt +StsRpt ++StsInitr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfInstrStsRpt +StsRpt ++StsInitr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfInstrStsRpt +StsRpt ++StsInitr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfInstrStsRpt +StsRpt	tag Sts type TransferInstructionStatus2 fullName Status path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Sts[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Sts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Status ISO Element Definition Status of the transfer is accepted, sent to next party, matched, already executed, or settled. ISO Type Definition Instruction status. Elements: Document/TrfInstrStsRpt/StsRpt/Sts [Sequence] Sts Status Rsn Reason
TrfInstrStsRpt +StsRpt ++Sts	tag Sts type TransferStatus2Code fullName Status path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Sts[1..1] X-path: /Document/TrfInstrStsRpt/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 SETT Definition Transfer or settlement instruction is settled. Name Settled ISO Definition Transfer or settlement instruction is settled. ISO Name Settled Documentation: ISO Element Name Status ISO Element Definition Status of the transfer is accepted, sent to next party, matched, already executed, or settled. ISO Type Definition Specifies the transfer or settlement instruction status.
TrfInstrStsRpt +StsRpt ++Sts	tag Rsn type Max350Text fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Sts[1..1]/Rsn[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Sts/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Reason ISO Element Definition Reason for the status.
TrfInstrStsRpt +StsRpt	tag PdgSttlm type PendingSettlementStatus2 fullName PendingSettlement path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/PdgSttlm[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/PdgSttlm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Settlement ISO Element Definition Status of the transfer is pending settlement. ISO Type Definition Reason for the pending settlement status. Elements: Document/TrfInstrStsRpt/StsRpt/PdgSttlm [Sequence] Document/TrfInstrStsRpt/StsRpt/PdgSttlm [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
TrfInstrStsRpt +StsRpt ++PdgSttlm	tag Rsn type PendingSettlementStatusReason2Code fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/PdgSttlm/Rsn mode: Choice 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 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 ACOP Definition Account must already be opened in order to process the transfer. Name AccountNotOpen ISO Definition Account must already be opened in order to process the transfer. ISO Name AccountNotOpen IINV Definition Intermediary is investigating the reason why the transfer is pending. Name UnderInvestigation ISO Definition Intermediary is investigating the reason why the transfer is pending. ISO Name UnderInvestigation CINV Definition Client has been informed of a problem and is investigating. Name UnderClientInvestigation ISO Definition Client has been informed of a problem and is investigating. ISO Name UnderClientInvestigation AINV Definition Transfer agent is investigating. Name UnderTransferAgentInvestigation ISO Definition Transfer agent is investigating. ISO Name UnderTransferAgentInvestigation WTRF Definition Transfer is being processed by the transfer agent, awaiting status from transfer agent. Name AwaitingTransferAgentStatus ISO Definition Transfer is being processed by the transfer agent, awaiting status from transfer agent. ISO Name AwaitingTransferAgentStatus USUA Definition Usual transfer agent's processing timeframe. Name UsualTransactionTime ISO Definition Usual transfer agent's processing timeframe. ISO Name UsualTransactionTime ASTA Definition At your request, the Intermediary is checking the status of your instruction with the transfer agent. Name AwaitingStatus ISO Definition At your request, the Intermediary is checking the status of your instruction with the transfer agent. ISO Name AwaitingStatus AFST Definition Application form has been sent to the transfer agent. Name ApplicationFormSent ISO Definition Application form has been sent to the transfer agent. ISO Name ApplicationFormSent STST Definition Stock transfer form has been sent to the counterparty to sign and forward to the transfer agent. Name StockTransferFormSent ISO Definition Stock transfer form has been sent to the counterparty to sign and forward to the transfer agent. ISO Name StockTransferFormSent LPRO Definition Longer processing timeframe for this type of transfer, due to documentation requirements. Name LongerProcessing ISO Definition Longer processing timeframe for this type of transfer, due to documentation requirements. ISO Name LongerProcessing ADRQ Definition Additional documents have been requested by the transfer agent. Name AdditionalDocumentsRequested ISO Definition Additional documents have been requested by the transfer agent. ISO Name AdditionalDocumentsRequested ADS1 Definition Additional documents have been sent. Name AdditionalDocumentsSent1 ISO Definition Additional documents have been sent. ISO Name AdditionalDocumentsSent1 ADS2 Definition Upon request of the transfer agent, the intermediary has sent additional documents. The transfer agent has confirmed that all the necessary information is now in place. Name AdditionalDocumentsSent2 ISO Definition Upon request of the transfer agent, the intermediary has sent additional documents. The transfer agent has confirmed that all the necessary information is now in place. ISO Name AdditionalDocumentsSent2 DRJC Definition Documents are rejected by the transfer agent. Name DocumentsRejected ISO Definition Documents are rejected by the transfer agent. ISO Name DocumentsRejected CYIN Definition Counterparty has not sent an instruction to receive. Check with counterparty. Name AwaitingCounterpartyReceipt ISO Definition Counterparty has not sent an instruction to receive. Check with counterparty. ISO Name AwaitingCounterpartyReceipt CYDV Definition Counterparty has not sent an instruction to deliver or delivered the shares. Check with counterparty. Name AwaitingCounterpartyDelivery ISO Definition Counterparty has not sent an instruction to deliver or delivered the shares. Check with counterparty. ISO Name AwaitingCounterpartyDelivery OVER Definition Normal processing period for the instruction has lapsed. The transfer agent has been or will be contacted. Name NormalProcessingPeriodLapsed ISO Definition Normal processing period for the instruction has lapsed. The transfer agent has been or will be contacted. ISO Name NormalProcessingPeriodLapsed WCPA Definition Wrong counterparty account details. Name WrongCounterpartyAccount ISO Definition Wrong counterparty account details. ISO Name WrongCounterpartyAccount SDUT Definition Instruction is pending as stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Instruction is pending as stamp duty information is missing. ISO Name LackOfStampDutyInformation TAPR Definition Transfer is being processed by transfer agent. Name TransferAgentProcessing ISO Definition Transfer is being processed by transfer agent. ISO Name TransferAgentProcessing XCNF Definition Confirmation is expected from transfer agent. Name ExpectedConfirmation ISO Definition Confirmation is expected from transfer agent. ISO Name ExpectedConfirmation ESCA Definition Special follow-up is taking place. Name Escalation ISO Definition Special follow-up is taking place. ISO Name Escalation NRCP Definition Transfer agent claims non-receipt of physical shares. Name TransferAgentNonReceipt ISO Definition Transfer agent claims non-receipt of physical shares. ISO Name TransferAgentNonReceipt FVER Definition Confirmed but finality is to be verified. Name FinalVerification ISO Definition Confirmed but finality is to be verified. ISO Name FinalVerification Documentation: ISO Element Name Reason ISO Element Definition Reason for the settlement pending status. ISO Type Definition Specifies the reason for a transfer or settlement instruction settlement pending status.
TrfInstrStsRpt +StsRpt ++PdgSttlm	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/XtndedRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/PdgSttlm/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the settlement pending status.
TrfInstrStsRpt +StsRpt ++PdgSttlm	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/PdgSttlm/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the pending settlement status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/PdgSttlm/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++PdgSttlm +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++PdgSttlm +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++PdgSttlm +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++PdgSttlm	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/PdgSttlm[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/PdgSttlm/NoSpcfdRsn 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 Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt	tag Umtchd type TransferUnmatchedStatus2 fullName Unmatched path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Umtchd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Element Definition Status of the transfer is unmatched. ISO Type Definition Reason for the unmatched status. Elements: Document/TrfInstrStsRpt/StsRpt/Umtchd [Sequence] Document/TrfInstrStsRpt/StsRpt/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
TrfInstrStsRpt +StsRpt ++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Umtchd/NoSpcfdRsn 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 Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt ++Umtchd	tag Rsn type TransferUnmatchedReason2Code fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Umtchd[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Umtchd/Rsn mode: Choice 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 Documentation: ISO Element Name Reason ISO Element Definition Reason for the unmatched status. ISO Type Definition Specifies the reason for a transfer or settlement instruction unmatched status.
TrfInstrStsRpt +StsRpt ++Umtchd	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Umtchd[1..1]/XtndedRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Umtchd/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the unmatched status.
TrfInstrStsRpt +StsRpt ++Umtchd	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Umtchd[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Umtchd/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the unmatched status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/Umtchd/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++Umtchd +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Umtchd[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++Umtchd +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Umtchd[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++Umtchd +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Umtchd[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt	tag InRpr type InRepairStatus3 fullName InRepair path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/InRpr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/InRpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name In Repair ISO Element Definition Status of the transfer is in repair. ISO Type Definition Reason for the in repair status. Elements: Document/TrfInstrStsRpt/StsRpt/InRpr [Sequence] Document/TrfInstrStsRpt/StsRpt/InRpr [Choice] Rsn Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
TrfInstrStsRpt +StsRpt ++InRpr	tag Rsn type Max350Text fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/InRpr[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/InRpr/Rsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Reason ISO Element Definition Reason for the in-repair status.
TrfInstrStsRpt +StsRpt ++InRpr	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/InRpr[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/InRpr/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the in-repair status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/InRpr/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++InRpr +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/InRpr[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++InRpr +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/InRpr[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++InRpr +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/InRpr[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++InRpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/InRpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/InRpr/NoSpcfdRsn 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 Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt	tag Rjctd type RejectedStatus8Choice fullName Rejected path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rjctd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Element Definition Status of the transfer is rejected. ISO Type Definition Reason for the rejected status. Elements: Document/TrfInstrStsRpt/StsRpt/Rjctd [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
TrfInstrStsRpt +StsRpt ++Rjctd	tag Rsn type TransferRejectedStatusReason2Code fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rjctd[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Rjctd/Rsn mode: Choice 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 DQUA Definition Financial instrument quantity is invalid. Name FinancialInstrumentQuantity ISO Definition Financial instrument quantity is invalid. ISO Name FinancialInstrumentQuantity INUK Definition Investor name and address is not recognised. Name InvestorNameAddressUnknown ISO Definition Investor name and address is not recognised. ISO Name InvestorNameAddressUnknown INID Definition Investor data is insufficient. Applicable when the mandated market practice is not followed. Name InsufficientInvestorData ISO Definition Investor data is insufficient. Applicable when the mandated market practice is not followed. ISO Name InsufficientInvestorData INAC Definition Account servicer is not recognised or is invalid. Name InvalidAccountServicer ISO Definition Account servicer is not recognised or is invalid. ISO Name InvalidAccountServicer INNA Definition Nominee account is not recognised or is invalid. Name InvalidNomineeAccount ISO Definition Nominee account is not recognised or is invalid. ISO Name InvalidNomineeAccount INPM Definition New plan manager is not recognised or is invalid. Name InvalidNewPlanManager ISO Definition New plan manager is not recognised or is invalid. ISO Name InvalidNewPlanManager CYPA Definition Partial transfer of current year is not allowed, that is, it is not possible to transfer one asset for the current year as other assets are held for the current year. Name CurrentYearPartial ISO Definition Partial transfer of current year is not allowed, that is, it is not possible to transfer one asset for the current year as other assets are held for the current year. ISO Name CurrentYearPartial PTNS Definition Partial transfer is not supported. Applicable when tax years are rolled up and because, for example, a transfer request for tax year 2000 only is received, it is not possible to process the transfer as the investor holds other tax years as well. Name PartialNotSupported ISO Definition Partial transfer is not supported. Applicable when tax years are rolled up and because, for example, a transfer request for tax year 2000 only is received, it is not possible to process the transfer as the investor holds other tax years as well. ISO Name PartialNotSupported FTAX Definition Financial instrument is not valid for the requested tax year. Name FinancialInstrumentTaxYear ISO Definition Financial instrument is not valid for the requested tax year. ISO Name FinancialInstrumentTaxYear ISAT Definition ISA type is not recognised or invalid. Name InvalidISAType ISO Definition ISA type is not recognised or invalid. ISO Name InvalidISAType CASH Definition Cash account is not recognised or invalid. Name InvalidCashAccount ISO Definition Cash account is not recognised or invalid. ISO Name InvalidCashAccount TREF Definition Transfer reference is a duplicate of a previously received transfer. Name DuplicateTransferReference ISO Definition Transfer reference is a duplicate of a previously received transfer. ISO Name DuplicateTransferReference Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason for a transfer or settlement instruction rejected status.
TrfInstrStsRpt +StsRpt ++Rjctd	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rjctd[1..1]/XtndedRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Rjctd/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason
TrfInstrStsRpt +StsRpt ++Rjctd	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10] X-path: /Document/TrfInstrStsRpt/StsRpt/Rjctd/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 10 Documentation: ISO Element Name Data Source Scheme ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/Rjctd/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++Rjctd +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/Id[1..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++Rjctd +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt ++Rjctd +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rjctd[1..1]/DataSrcSchme[1..10]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +StsRpt	tag FaildSttlm type FailedSettlementStatus1 fullName FailedSettlement path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/FaildSttlm[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/FaildSttlm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Settlement ISO Element Definition Status of the transfer is failed settlement, ie, settlement in the International Central Securities Depository (ICSD) or Central Securities Depository (CSD) failed. ISO Type Definition Reason for the failed settlement status. Elements: Document/TrfInstrStsRpt/StsRpt/FaildSttlm [Sequence] Document/TrfInstrStsRpt/StsRpt/FaildSttlm [Choice] Rsn Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
TrfInstrStsRpt +StsRpt ++FaildSttlm	tag Rsn type Max350Text fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/FaildSttlm[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/FaildSttlm/Rsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Reason ISO Element Definition Reason for the failed settlement status.
TrfInstrStsRpt +StsRpt ++FaildSttlm	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/FaildSttlm[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/FaildSttlm/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the failed settlement status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/FaildSttlm/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++FaildSttlm +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/FaildSttlm[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/FaildSttlm/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.
TrfInstrStsRpt +StsRpt ++FaildSttlm +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/FaildSttlm[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/FaildSttlm/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.
TrfInstrStsRpt +StsRpt ++FaildSttlm +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/FaildSttlm[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/FaildSttlm/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.
TrfInstrStsRpt +StsRpt ++FaildSttlm	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/FaildSttlm[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/FaildSttlm/NoSpcfdRsn 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 Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt	tag Canc type CancelledStatus3 fullName Cancelled path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Canc[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Element Definition Status of the transfer is cancelled. ISO Type Definition Reason for the cancelled status. Elements: Document/TrfInstrStsRpt/StsRpt/Canc [Sequence] Document/TrfInstrStsRpt/StsRpt/Canc [Choice] NoSpcfdRsn No Specified Reason Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
TrfInstrStsRpt +StsRpt ++Canc	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Canc[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Canc/NoSpcfdRsn 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 Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt ++Canc	tag Rsn type CancelledStatusReason3Code fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Canc[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Canc/Rsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CNTA Definition Transaction is cancelled by the transfer agent. Name CancelledByTransferAgent ISO Definition Transaction is cancelled by the transfer agent. ISO Name CancelledByTransferAgent CNCL Definition Transaction is cancelled by the client. Name CancelledByClient ISO Definition Transaction is cancelled by the client. ISO Name CancelledByClient CNIN Definition Transaction is cancelled by the intermediary. Name CancelledByIntermediary ISO Definition Transaction is cancelled by the intermediary. ISO Name CancelledByIntermediary Documentation: ISO Element Name Reason ISO Element Definition Reason for the cancelled status. ISO Type Definition Specifies the underlying reason for cancellation of the associated transaction.
TrfInstrStsRpt +StsRpt ++Canc	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Canc[1..1]/XtndedRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Canc/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason ISO Element Definition Reason for the cancelled status.
TrfInstrStsRpt +StsRpt ++Canc	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Canc/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the cancelled status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/Canc/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++Canc +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Canc/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.
TrfInstrStsRpt +StsRpt ++Canc +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Canc/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.
TrfInstrStsRpt +StsRpt ++Canc +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Canc[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Canc/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.
TrfInstrStsRpt +StsRpt	tag Rvsd type ReversedStatus1 fullName Reversed path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rvsd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Rvsd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reversed ISO Element Definition Status of the transfer is reversed. ISO Type Definition Reason for the reversed status. Elements: Document/TrfInstrStsRpt/StsRpt/Rvsd [Sequence] Document/TrfInstrStsRpt/StsRpt/Rvsd [Choice] Rsn Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
TrfInstrStsRpt +StsRpt ++Rvsd	tag Rsn type Max350Text fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rvsd[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Rvsd/Rsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Reason ISO Element Definition Reason for the reversal status.
TrfInstrStsRpt +StsRpt ++Rvsd	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rvsd[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Rvsd/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the reversed status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/Rvsd/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++Rvsd +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rvsd[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Rvsd/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.
TrfInstrStsRpt +StsRpt ++Rvsd +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rvsd[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Rvsd/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.
TrfInstrStsRpt +StsRpt ++Rvsd +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rvsd[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Rvsd/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.
TrfInstrStsRpt +StsRpt ++Rvsd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/Rvsd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/Rvsd/NoSpcfdRsn 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 Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt	tag CxlPdg type CancellationPendingStatus1 fullName CancellationPending path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/CxlPdg[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/CxlPdg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Pending ISO Element Definition Status of the transfer is cancellation pending. ISO Type Definition Reason for the cancellation pending status. Elements: Document/TrfInstrStsRpt/StsRpt/CxlPdg [Sequence] Document/TrfInstrStsRpt/StsRpt/CxlPdg [Choice] Rsn Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
TrfInstrStsRpt +StsRpt ++CxlPdg	tag Rsn type Max350Text fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/CxlPdg[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/CxlPdg/Rsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Reason ISO Element Definition Reason for the cancellation pending status.
TrfInstrStsRpt +StsRpt ++CxlPdg	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/CxlPdg[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/CxlPdg/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Data Source Scheme ISO Element Definition Proprietary identification of the reason for the cancellation pending status. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/CxlPdg/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++CxlPdg +++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/CxlPdg[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/CxlPdg/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.
TrfInstrStsRpt +StsRpt ++CxlPdg +++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/CxlPdg[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/CxlPdg/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.
TrfInstrStsRpt +StsRpt ++CxlPdg +++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/CxlPdg[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/CxlPdg/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.
TrfInstrStsRpt +StsRpt ++CxlPdg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/CxlPdg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/CxlPdg/NoSpcfdRsn 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 Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
TrfInstrStsRpt	tag Xtnsn type Extension1 path: /Document[1..1]/TrfInstrStsRpt[1..1]/Xtnsn[0..unbounded] X-path: /Document/TrfInstrStsRpt/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/TrfInstrStsRpt/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.
TrfInstrStsRpt +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/TrfInstrStsRpt[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/TrfInstrStsRpt[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/TrfInstrStsRpt/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.
TrfInstrStsRpt	tag RltdRef type AdditionalReference3 path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2] X-path: /Document/TrfInstrStsRpt/RltdRef mode: Choice minOccurs 0 maxOccurs 2 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/TrfInstrStsRpt/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfInstrStsRpt +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/Ref[1..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +RltdRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1] X-path: /Document/TrfInstrStsRpt/RltdRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/TrfInstrStsRpt/RltdRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfInstrStsRpt +RltdRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfInstrStsRpt/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 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.
TrfInstrStsRpt +RltdRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/TrfInstrStsRpt/RltdRef/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/TrfInstrStsRpt/RltdRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +RltdRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +RltdRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +RltdRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +RltdRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfInstrStsRpt/RltdRef/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/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
TrfInstrStsRpt +RltdRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfInstrStsRpt +RltdRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfInstrStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfInstrStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfInstrStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfInstrStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfInstrStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfInstrStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfInstrStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfInstrStsRpt +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfInstrStsRpt/RltdRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfInstrStsRpt +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfInstrStsRpt[1..1]/RltdRef[0..2]/MsgNm[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt	tag OthrRef type AdditionalReference3 path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2] X-path: /Document/TrfInstrStsRpt/OthrRef mode: Choice minOccurs 0 maxOccurs 2 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/TrfInstrStsRpt/OthrRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfInstrStsRpt +OthrRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/Ref[1..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +OthrRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/TrfInstrStsRpt/OthrRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
TrfInstrStsRpt +OthrRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfInstrStsRpt +OthrRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/OthrRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +OthrRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +OthrRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +OthrRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/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.
TrfInstrStsRpt +OthrRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
TrfInstrStsRpt +OthrRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfInstrStsRpt +OthrRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfInstrStsRpt +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfInstrStsRpt +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfInstrStsRpt +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfInstrStsRpt +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfInstrStsRpt +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfInstrStsRpt +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfInstrStsRpt +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfInstrStsRpt +OthrRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfInstrStsRpt/OthrRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfInstrStsRpt +OthrRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfInstrStsRpt[1..1]/OthrRef[0..2]/MsgNm[0..1] X-path: /Document/TrfInstrStsRpt/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.