tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] TrfInstrStsRpt
	tag TrfInstrStsRpt type TransferInstructionStatusReportV06 fullName TransferInstructionStatusReportV06 path: /Document[1..1]/TrfInstrStsRpt[1..1] X-path: /Document/TrfInstrStsRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The TransferInstructionStatusReport is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or one of its authorised representatives to provide the status of a previously received transfer instruction. Usage The TransferInstructionStatusReport message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or one of its authorised representatives to provide the status of a previously received transfer instruction. 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 the message from a business application standpoint. Building Block: Name CounterpartyReference Definition Unambiguous identification of the transfer allocated by the counterparty. Building Block: Name Reference Definition Reference to the message or communication that was previously received. Building Block: Name StatusReport Definition Status of the transfer instruction. Building Block: Name MarketPracticeVersion Definition Identifies the market practice to which the message conforms. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name OtherReferenceRule Definition Reference/OtherReference should be used to reference a transfer instruction or a transfer cancellation request 'message' sent in a proprietary way or used for a system reference. If Reference/OtherReference is present, Reference/OtherReference/MessageName must contain 'fax' or 'phone' or 'email', etc. Constraint: Name RelatedReferenceRule Definition If Reference/RelatedReference/MessageName is present, it must start with sese.001, sese.002, sese.005, sese.006, sese.009, sese.012 or sese.014.
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 AdditionalReference7 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 Reference to a related message or transaction. 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 Reference issued by a party to identify an instruction, transaction or a message.
TrfInstrStsRpt +CtrPtyRef	tag RefIssr type PartyIdentification97Choice 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 Party that issued the reference. ISO Type Definition Choice of identification of a party. Elements: Document/TrfInstrStsRpt/CtrPtyRef/RefIssr [Choice] AnyBIC Any BIC LglNttyIdr Legal Entity Identifier NmAndAdr Name And Address PrtryId Proprietary Identification
TrfInstrStsRpt +CtrPtyRef ++RefIssr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/AnyBIC[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/RefIssr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfInstrStsRpt +CtrPtyRef ++RefIssr	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/LglNttyIdr[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/RefIssr/LglNttyIdr mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfInstrStsRpt +CtrPtyRef ++RefIssr	tag NmAndAdr type NameAndAddress5 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 Information that locates and identifies a party. Elements: Document/TrfInstrStsRpt/CtrPtyRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
TrfInstrStsRpt +CtrPtyRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text 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 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 +CtrPtyRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 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 Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfInstrStsRpt/CtrPtyRef/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 +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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 +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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 +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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 +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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 +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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 +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr	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]/TwnNm[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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 +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfInstrStsRpt[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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 +CtrPtyRef ++RefIssr +++NmAndAdr ++++Adr	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]/Ctry[1..1] X-path: /Document/TrfInstrStsRpt/CtrPtyRef/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 +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	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 the message.
TrfInstrStsRpt	tag Ref type References61Choice path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1] X-path: /Document/TrfInstrStsRpt/Ref mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of references used to reference a previous transaction. Elements: Document/TrfInstrStsRpt/Ref [Choice] RltdRef Related Reference OthrRef Other Reference
TrfInstrStsRpt +Ref	tag RltdRef type AdditionalReference8 fullName RelatedReference path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef mode: Choice minOccurs 1 maxOccurs 2 Documentation: ISO Element Name Related Reference ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/TrfInstrStsRpt/Ref/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfInstrStsRpt +Ref ++RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/Ref[1..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
TrfInstrStsRpt +Ref ++RltdRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr [Sequence] Pty Party LEI LEI
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfInstrStsRpt +Ref ++RltdRef +++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/RefIssr[0..1]/LEI[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfInstrStsRpt +Ref ++RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/RltdRef[1..2]/MsgNm[0..1] X-path: /Document/TrfInstrStsRpt/Ref/RltdRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
TrfInstrStsRpt +Ref	tag OthrRef type AdditionalReference8 fullName OtherReference path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef mode: Choice minOccurs 1 maxOccurs 2 Documentation: ISO Element Name Other Reference ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/TrfInstrStsRpt/Ref/OthrRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfInstrStsRpt +Ref ++OthrRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/Ref[1..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
TrfInstrStsRpt +Ref ++OthrRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr [Sequence] Pty Party LEI LEI
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfInstrStsRpt +Ref ++OthrRef +++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/RefIssr[0..1]/LEI[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfInstrStsRpt +Ref ++OthrRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfInstrStsRpt[1..1]/Ref[0..1]/OthrRef[1..2]/MsgNm[0..1] X-path: /Document/TrfInstrStsRpt/Ref/OthrRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
TrfInstrStsRpt	tag StsRpt type TransferStatusAndReason5 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 TrfSts Transfer Status TradDt Trade Date SndOutDt Send Out Date TtlUnitsNb Total Units Number AvrgPric Average Price UnitsDtls Units Details StsInitr Status Initiator
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 the transfer, as assigned by the instructing party.
TrfInstrStsRpt +StsRpt	tag ClntRef type AdditionalReference7 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 Documentation: ISO Element Name Client Reference ISO Element Definition Unique and unambiguous investor's identification of the transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client. ISO Type Definition Reference to a related message or transaction. Elements: Document/TrfInstrStsRpt/StsRpt/ClntRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
TrfInstrStsRpt +StsRpt ++ClntRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/Ref[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
TrfInstrStsRpt +StsRpt ++ClntRef	tag RefIssr type PartyIdentification97Choice fullName ReferenceIssuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Party that issued the reference. ISO Type Definition Choice of identification of a party. Elements: Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr [Choice] AnyBIC Any BIC LglNttyIdr Legal Entity Identifier NmAndAdr Name And Address PrtryId Proprietary Identification
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/AnyBIC[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr	tag LglNttyIdr type LEIIdentifier fullName LegalEntityIdentifier path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/LglNttyIdr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/LglNttyIdr mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name Legal Entity Identifier ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
TrfInstrStsRpt +StsRpt ++ClntRef +++RefIssr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/RefIssr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++ClntRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/ClntRef[0..1]/MsgNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/ClntRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
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 TrfSts type TransferStatus2Choice fullName TransferStatus path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Transfer Status ISO Element Definition Status of the transfer instruction. ISO Type Definition Choice of statuses for the status of the transfer. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts [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 ++TrfSts	tag Sts type TransferInstructionStatus4 fullName Status path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Sts[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Sts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Status ISO Type Definition Instruction status. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts/Sts [Sequence] Sts Status Rsn Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++Sts	tag Sts type TransferStatus4Code fullName Status path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Sts[1..1]/Sts[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 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 MACH Definition Transfer or settlement instruction is matched. Name Matched ISO Definition Transfer or settlement instruction is matched. ISO Name Matched RECE Definition Instruction has been received, that is, technical validation of the message is ok, and the message is now at the receiving side. Name Received ISO Definition Instruction has been received, that is, technical validation of the message is ok, and the message is now at the receiving side. ISO Name Received 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 SETT Definition Transfer or settlement instruction is settled. Name Settled ISO Definition Transfer or settlement instruction is settled. ISO Name Settled COMP Definition Portfolio transfer is complete. Name Complete ISO Definition Portfolio transfer is complete. ISO Name Complete Documentation: ISO Element Name Status ISO Element Definition Status code. ISO Type Definition Specifies the transfer or settlement instruction status.
TrfInstrStsRpt +StsRpt ++TrfSts +++Sts	tag Rsn type Max350Text fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Sts[1..1]/Rsn[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts	tag PdgSttlm type PendingSettlementStatus3Choice fullName PendingSettlement path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/PdgSttlm[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/PdgSttlm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Settlement ISO Type Definition Reason for the pending settlement status. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts/PdgSttlm [Choice] Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++PdgSttlm	tag Rsn type PendingSettlementStatusReason2Code fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/PdgSttlm[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 Type Definition Specifies the reason for a transfer or settlement instruction settlement pending status.
TrfInstrStsRpt +StsRpt ++TrfSts +++PdgSttlm	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/PdgSttlm[1..1]/XtndedRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/PdgSttlm/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++PdgSttlm	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/PdgSttlm/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 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/TrfSts/PdgSttlm/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++TrfSts +++PdgSttlm ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++PdgSttlm ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++PdgSttlm ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/PdgSttlm[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++PdgSttlm	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/PdgSttlm[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt ++TrfSts	tag Umtchd type TransferUnmatchedStatus3Choice fullName Unmatched path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Umtchd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Type Definition Reason for the unmatched status. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
TrfInstrStsRpt +StsRpt ++TrfSts +++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt ++TrfSts +++Umtchd	tag Rsn type TransferUnmatchedReason2Code fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Umtchd[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 Type Definition Specifies the reason for a transfer or settlement instruction unmatched status.
TrfInstrStsRpt +StsRpt ++TrfSts +++Umtchd	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Umtchd[1..1]/XtndedRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Umtchd/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++Umtchd	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Umtchd[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Umtchd/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 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/TrfSts/Umtchd/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++TrfSts +++Umtchd ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Umtchd[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++Umtchd ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Umtchd[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++Umtchd ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Umtchd[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts	tag InRpr type InRepairStatus4Choice fullName InRepair path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/InRpr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/InRpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name In Repair ISO Type Definition Reason for the in repair status. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts/InRpr [Choice] Rsn Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++InRpr	tag Rsn type Max350Text fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/InRpr[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/InRpr/Rsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++InRpr	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/InRpr[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/InRpr/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 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/TrfSts/InRpr/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++TrfSts +++InRpr ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/InRpr[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++InRpr ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/InRpr[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++InRpr ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/InRpr[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++InRpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/InRpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt ++TrfSts	tag Rjctd type RejectionReason32 fullName Rejected path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rjctd[1..10] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Rjctd mode: Choice minOccurs 1 maxOccurs 10 Documentation: ISO Element Name Rejected ISO Type Definition Information about a rejected status. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts/Rjctd [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information
TrfInstrStsRpt +StsRpt ++TrfSts +++Rjctd	tag Rsn type RejectedReason15Choice fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rjctd[1..10]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Rjctd/Rsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the rejected status. ISO Type Definition Choice of formats for the specification of the rejected reason. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts/Rjctd/Rsn [Choice] Cd Code Prtry Proprietary
TrfInstrStsRpt +StsRpt ++TrfSts +++Rjctd ++++Rsn	tag Cd type TransferRejectedStatusReason2Code fullName Code path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rjctd[1..10]/Rsn[1..1]/Cd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Rjctd/Rsn/Cd 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 Code ISO Type Definition Specifies the reason for a transfer or settlement instruction rejected status.
TrfInstrStsRpt +StsRpt ++TrfSts +++Rjctd ++++Rsn	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rjctd[1..10]/Rsn[1..1]/Prtry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Rjctd/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification using a proprietary scheme. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts/Rjctd/Rsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfInstrStsRpt +StsRpt ++TrfSts +++Rjctd ++++Rsn +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rjctd[1..10]/Rsn[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Rjctd/Rsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfInstrStsRpt +StsRpt ++TrfSts +++Rjctd ++++Rsn +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rjctd[1..10]/Rsn[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Rjctd/Rsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++TrfSts +++Rjctd ++++Rsn +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rjctd[1..10]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Rjctd/Rsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TrfInstrStsRpt +StsRpt ++TrfSts +++Rjctd	tag AddtlRsnInf type Max350Text fullName AdditionalReasonInformation path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rjctd[1..10]/AddtlRsnInf[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Rjctd/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Additional information about the rejected status reason.
TrfInstrStsRpt +StsRpt ++TrfSts	tag FaildSttlm type FailedSettlementStatus2Choice fullName FailedSettlement path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/FaildSttlm[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/FaildSttlm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failed Settlement ISO Type Definition Reason for the failed settlement status. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts/FaildSttlm [Choice] Rsn Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++FaildSttlm	tag Rsn type Max350Text fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/FaildSttlm[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/FaildSttlm/Rsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++FaildSttlm	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/FaildSttlm[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/FaildSttlm/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 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/TrfSts/FaildSttlm/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++TrfSts +++FaildSttlm ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/FaildSttlm[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++FaildSttlm ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/FaildSttlm[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++FaildSttlm ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/FaildSttlm[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++FaildSttlm	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/FaildSttlm[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt ++TrfSts	tag Canc type CancelledStatus13Choice fullName Cancelled path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Canc[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Type Definition Reason for the cancelled status. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts/Canc [Choice] NoSpcfdRsn No Specified Reason Rsn Reason XtndedRsn Extended Reason DataSrcSchme Data Source Scheme
TrfInstrStsRpt +StsRpt ++TrfSts +++Canc	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Canc[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt ++TrfSts +++Canc	tag Rsn type CancelledStatusReason3Code fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Canc[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 Type Definition Specifies the underlying reason for cancellation of the associated transaction.
TrfInstrStsRpt +StsRpt ++TrfSts +++Canc	tag XtndedRsn type Extended350Code fullName ExtendedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Canc[1..1]/XtndedRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Canc/XtndedRsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++Canc	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Canc[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Canc/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 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/TrfSts/Canc/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++TrfSts +++Canc ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Canc[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++Canc ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Canc[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++Canc ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Canc[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts	tag Rvsd type ReversedStatus2Choice fullName Reversed path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rvsd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Rvsd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reversed ISO Type Definition Reason for the reversed status. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts/Rvsd [Choice] Rsn Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++Rvsd	tag Rsn type Max350Text fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rvsd[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Rvsd/Rsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++Rvsd	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rvsd[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/Rvsd/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 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/TrfSts/Rvsd/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++TrfSts +++Rvsd ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rvsd[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++Rvsd ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rvsd[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++Rvsd ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rvsd[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++Rvsd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/Rvsd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 Type Definition Specifies that there is no reason available.
TrfInstrStsRpt +StsRpt ++TrfSts	tag CxlPdg type CancellationPendingStatus7Choice fullName CancellationPending path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/CxlPdg[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/CxlPdg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Pending ISO Type Definition Reason for the cancellation pending status. Elements: Document/TrfInstrStsRpt/StsRpt/TrfSts/CxlPdg [Choice] Rsn Reason DataSrcSchme Data Source Scheme NoSpcfdRsn No Specified Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++CxlPdg	tag Rsn type Max350Text fullName Reason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/CxlPdg[1..1]/Rsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/CxlPdg/Rsn mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Reason
TrfInstrStsRpt +StsRpt ++TrfSts +++CxlPdg	tag DataSrcSchme type GenericIdentification1 fullName DataSourceScheme path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/CxlPdg[1..1]/DataSrcSchme[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/CxlPdg/DataSrcSchme mode: Choice minOccurs 1 maxOccurs 1 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/TrfSts/CxlPdg/DataSrcSchme [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++TrfSts +++CxlPdg ++++DataSrcSchme	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/CxlPdg[1..1]/DataSrcSchme[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++CxlPdg ++++DataSrcSchme	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/CxlPdg[1..1]/DataSrcSchme[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++CxlPdg ++++DataSrcSchme	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/CxlPdg[1..1]/DataSrcSchme[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 ++TrfSts +++CxlPdg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TrfSts[1..1]/CxlPdg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TrfSts/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 Type Definition Specifies that there is no reason available.
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 TtlUnitsNb type DecimalNumber fullName TotalUnitsNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/TtlUnitsNb[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/TtlUnitsNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Total Units Number ISO Element Definition Number of units to be transferred. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
TrfInstrStsRpt +StsRpt	tag AvrgPric type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName AveragePrice path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/AvrgPric[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/AvrgPric mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Average Price ISO Element Definition Weighted average price of the units in the account. The AveragePrice may also be known as the average acquisition price. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt	tag UnitsDtls type Unit8 fullName UnitsDetails path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Units Details ISO Element Definition Breakdown of units to be transferred. ISO Type Definition Information about units to transfer. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls [Sequence] UnitsNb Units Number OrdrDt Order Date AcqstnDt Acquisition Date CertNb Certificate Number Grp1Or2Units Group1 Or2 Units Ref Reference PricDtls Price Details TxOvrhd Transaction Overhead OthrAmt Other Amount
TrfInstrStsRpt +StsRpt ++UnitsDtls	tag UnitsNb type DecimalNumber fullName UnitsNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/UnitsNb[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/UnitsNb mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Units Number ISO Element Definition Quantity of units. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
TrfInstrStsRpt +StsRpt ++UnitsDtls	tag OrdrDt type ISODate fullName OrderDate path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/OrdrDt[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OrdrDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Date ISO Element Definition Date the investor or its agent placed the original order.
TrfInstrStsRpt +StsRpt ++UnitsDtls	tag AcqstnDt type ISODate fullName AcquisitionDate path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/AcqstnDt[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/AcqstnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Acquisition Date ISO Element Definition Date the investor purchased the financial instrument.
TrfInstrStsRpt +StsRpt ++UnitsDtls	tag CertNb type Max35Text fullName CertificateNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/CertNb[0..unbounded] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/CertNb mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Number ISO Element Definition Certificate representing the security that is delivered.
TrfInstrStsRpt +StsRpt ++UnitsDtls	tag Grp1Or2Units type UKTaxGroupUnit1Code fullName Group1Or2Units path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/Grp1Or2Units[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/Grp1Or2Units mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: GRP1 Definition The units that were purchased prior to the last ex-div date. Name Group1 ISO Definition The units that were purchased prior to the last ex-div date. ISO Name Group1 GRP2 Definition The units that were purchased since the ex-div date, and that benefit from the tax exemption. Name Group2 ISO Definition The units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name Group2 Documentation: ISO Element Name Group1 Or2 Units ISO Element Definition Tax group to which the purchased investment fund units belong. The investor indicates to the intermediary operating pooled nominees, which type of unit is to be sold. ISO Type Definition Specifies the UK tax group to which units belong. For UK tax, the first dividend that an investor receives from a funds investment is deemed to be part income and part return of capital. The capital element is 'equalisation', and is exempt from income tax.
TrfInstrStsRpt +StsRpt ++UnitsDtls	tag Ref type Max35Text fullName Reference path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/Ref[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference to the units number. This may be the order reference of the original acquisition, the identification of a lot, a client reference, a sub-position reference or other related reference.
TrfInstrStsRpt +StsRpt ++UnitsDtls	tag PricDtls type UnitPrice23 fullName PriceDetails path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Information related to the price. This may specify the price of original order confirmation. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls [Sequence] Tp Type Val Value PricMtd Price Method AcrdIntrstNAV Accrued Interest NAV NbOfDaysAcrd Number Of Days Accrued TaxblIncmPerShr Taxable Income Per Share TaxblIncmPerShrClctd Taxable Income Per Share Calculated
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls	tag Tp type TypeOfPrice46Choice fullName Type path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Choice of formats for a type of price. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/Tp [Choice] Cd Code Prtry Proprietary
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls ++++Tp	tag Cd type TypeOfPrice10Code fullName Code path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls ++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls ++++Tp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls	tag Val type PriceValue1 fullName Value path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Val[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price. ISO Type Definition Value given to a price. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/Val [Sequence] Amt Amount
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls ++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/PricMtd[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/PricMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls	tag AcrdIntrstNAV type ActiveOrHistoricCurrencyAndAmount fullName AccruedInterestNAV path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/AcrdIntrstNAV[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/AcrdIntrstNAV mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Accrued Interest NAV ISO Element Definition Interest that has accumulated between the most recent payment of interest and the sale of the financial instrument. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls	tag NbOfDaysAcrd type Number fullName NumberOfDaysAccrued path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/NbOfDaysAcrd[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls	tag TaxblIncmPerShr type ActiveCurrencyAnd13DecimalAmount fullName TaxableIncomePerShare path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/TaxblIncmPerShr mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Taxable Income Per Share ISO Element Definition Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls	tag TaxblIncmPerShrClctd type TaxableIncomePerShareCalculated2Choice fullName TaxableIncomePerShareCalculated path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS). ISO Type Definition Choice of formats for taxable income per share calculated. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/TaxblIncmPerShrClctd [Choice] Cd Code Prtry Proprietary
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Cd type TaxableIncomePerShareCalculated2Code fullName Code path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Cd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TSIY Definition Fund is calculating the taxable interest per share with the NAV. Name FundCalculates ISO Definition Fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculates TSIN Definition Fund is not calculating the taxable interest per share with the NAV. Name FundDoesNotCalculate ISO Definition Fund is not calculating the taxable interest per share with the NAV. ISO Name FundDoesNotCalculate UKWN Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. Name FundCalculatesUnknown ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculatesUnknown Documentation: ISO Element Name Code ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TrfInstrStsRpt +StsRpt ++UnitsDtls	tag TxOvrhd type TotalFeesAndTaxes40 fullName TransactionOverhead path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Overhead ISO Element Definition Fees and taxes. This may specify the fees and taxes related to the original order confirmation. ISO Type Definition Amount of money associated with a service. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd [Sequence] TtlOvrhdApld Total Overhead Applied TtlFees Total Fees TtlTaxs Total Taxes ComrclAgrmtRef Commercial Agreement Reference IndvFee Individual Fee IndvTax Individual Tax Constraint: Name NonStandardsSLAReferenceRule Definition For each value of IndividualFee/Type, NonStandardSLAReference may only be present once. Constraint: Name TransactionOverheadElementRule Definition One of the elements (TotalOverheadApplied, TotalFees, TotalTaxes, CommercialAgreementReference, IndividualFee, IndividualTax) must be present.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd	tag TtlOvrhdApld type ActiveCurrencyAndAmount fullName TotalOverheadApplied path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/TtlOvrhdApld[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/TtlOvrhdApld mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Overhead Applied ISO Element Definition Total amount of overhead applied to the transaction that impacts the settlement amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd	tag TtlFees type ActiveCurrencyAndAmount fullName TotalFees path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/TtlFees[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/TtlFees mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Fees ISO Element Definition Total amount of fees (charge/commissions) applied to the transaction that impacts the settlement amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd	tag TtlTaxs type ActiveCurrencyAndAmount fullName TotalTaxes path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/TtlTaxs[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/TtlTaxs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxes ISO Element Definition Total amount of taxes applied to the transaction that impacts the settlement amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/ComrclAgrmtRef[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/ComrclAgrmtRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Commercial Agreement Reference ISO Element Definition Reference to the agreement established between the fund and another party. This element, amongst others, defines the conditions of the commissions.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd	tag IndvFee type Fee2 fullName IndividualFee path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Fee ISO Element Definition Individual fee (charge/commission). ISO Type Definition Amount of money associated with a service. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee [Sequence] Tp Type Bsis Basis StdAmt Standard Amount StdRate Standard Rate DscntDtls Discount Details ApldAmt Applied Amount ApldRate Applied Rate NonStdSLARef Non Standard SLA Reference RcptId Recipient Identification InftvInd Informative Indicator Constraint: Name AppliedAmountRule Definition If InformativeIndicator is "false" or "0" (No), then AppliedAmount must be present.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee	tag Tp type ChargeType5Choice fullName Type path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of fee (charge/commission). ISO Type Definition Choice of formats for the type of charge. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Tp [Choice] Cd Code Prtry Proprietary
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Tp	tag Cd type InvestmentFundFee1Code fullName Code path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Fee paid by the investor to the fund or fund management company when redeeming. Name BackEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when redeeming. ISO Name BackEndLoad BRKF Definition Fee paid to a broker for services provided. Name BrokerageFee ISO Definition Fee paid to a broker for services provided. ISO Name BrokerageFee COMM Definition Amount paid out by the fund to a third party. Name Commission ISO Definition Amount paid out by the fund to a third party. ISO Name Commission CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement CDSC Definition Deferred sales charge. Name ContingentDeferredSalesCharge ISO Definition Deferred sales charge. ISO Name ContingentDeferredSalesCharge CBCH Definition In investment funds, the charge of the correspondent bank for transferring money. Name CorrespondentBankCharge ISO Definition In investment funds, the charge of the correspondent bank for transferring money. ISO Name CorrespondentBankCharge DLEV Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. Name DilutionLevy ISO Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. ISO Name DilutionLevy FEND Definition Fee paid by the investor to the fund or fund management company when subscribing. Name FrontEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when subscribing. ISO Name FrontEndLoad INIT Definition Charge paid at the time of the first subscription. Name InitialCharge ISO Definition Charge paid at the time of the first subscription. ISO Name InitialCharge ADDF Definition Additional fee not covered by another fee type. Name AdditionalFee ISO Definition Additional fee not covered by another fee type. ISO Name AdditionalFee POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge PREM Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. Name Premium ISO Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. ISO Name Premium CHAR Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. Name ServiceProvisionFee ISO Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. ISO Name ServiceProvisionFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SWIT Definition In investment funds, charge related to a switch transaction. Name Switch ISO Definition In investment funds, charge related to a switch transaction. ISO Name Switch UCIC Definition Charges paid by the investor to the fund company for subscription and redemption orders. Name UCITSCommission ISO Definition Charges paid by the investor to the fund company for subscription and redemption orders. ISO Name UCITSCommission REGF Definition Fee charged by a regulatory authority, for example, securities and exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, for example, securities and exchange fees. ISO Name RegulatoryFee PENA Definition Fee charged to the investor for early redemption of the fund. Name Penalty ISO Definition Fee charged to the investor for early redemption of the fund. ISO Name Penalty Documentation: ISO Element Name Code ISO Type Definition Specifies the type of service for which a fee e is asked or paid.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee	tag Bsis type ChargeBasis2Choice fullName Basis path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Method used to calculate the fee (charge/commission). ISO Type Definition Choice of formats for the charge or commission basis. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Bsis [Choice] Cd Code Prtry Proprietary
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Bsis	tag Cd type TaxationBasis5Code fullName Code path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Cd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FLAT Definition Charge/tax basis is a lump sum. Name Flat ISO Definition Charge/tax basis is a lump sum. ISO Name Flat GRAM Definition Charge/Commission/tax basis is based on the gross amount. Name GrossAmount ISO Definition Charge/Commission/tax basis is based on the gross amount. ISO Name GrossAmount NEAM Definition Charge/commission/tax basis is based on the net amount. Name NetAmount ISO Definition Charge/commission/tax basis is based on the net amount. ISO Name NetAmount NAVP Definition Charge/tax basis is the price. Name NetAssetValuePrice ISO Definition Charge/tax basis is the price. ISO Name NetAssetValuePrice PERU Definition Charges/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charges/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Code ISO Type Definition Specifies the tax or charge basis.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee	tag StdAmt type ActiveCurrencyAndAmount fullName StandardAmount path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdAmt[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/StdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Standard Amount ISO Element Definition Standard fee (charge/commission) amount as specified in the fund prospectus or agreed for the account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee	tag StdRate type PercentageRate fullName StandardRate path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdRate[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/StdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Standard Rate ISO Element Definition Standard fee (charge/commission) rate used to calculate the amount of the charge or fee, as specified in the fund prospectus or agreed for the account. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee	tag DscntDtls type ChargeOrCommissionDiscount1 fullName DiscountDetails path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Discount Details ISO Element Definition Discount or waiver applied to the fee (charge/commission). ISO Type Definition Information about discounts or waivers to charges and commissions. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls [Sequence] Amt Amount Rate Rate Bsis Basis Constraint: Name DiscountElementRule Definition Amount Or Rate Or Basis must be present.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Amt[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Difference between the standard fee (charge/commission) amount and the applied fee (charge/commission) amount. EXAMPLE: Standard charge is EUR 100 Discount is EUR 30 Applied charge is EUR 70. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Rate[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Difference between the standard fee (charge/commission) rate and the applied rate of the fee (charge/commission). EXAMPLE: Standard rate is 5% Discount rate is 3% Applied rate is 2%. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Bsis type WaivingInstruction2Choice fullName Basis path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the discount or rebate, for example, cash. ISO Type Definition Choice of formats for the waiving instruction. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis [Choice] Cd Code Prtry Proprietary
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis	tag Cd type WaivingInstruction1Code fullName Code path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WICA Definition Form of commission waived is cash. Name WaiveInCash ISO Definition Form of commission waived is cash. ISO Name WaiveInCash WIUN Definition Form of commission waived is additional units of a financial instrument. Name WaiveInUnits ISO Definition Form of commission waived is additional units of a financial instrument. ISO Name WaiveInUnits Documentation: ISO Element Name Code ISO Type Definition Specifies the form of the rebate when commission is waived.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee	tag ApldAmt type ActiveCurrencyAndAmount fullName AppliedAmount path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ApldAmt[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/ApldAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Applied Amount ISO Element Definition Fee (charge/commission) amount applied to the transaction. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee	tag ApldRate type PercentageRate fullName AppliedRate path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ApldRate[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/ApldRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Applied Rate ISO Element Definition Final rate used to calculate the fee (charge/commission) amount. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee	tag NonStdSLARef type Max35Text fullName NonStandardSLAReference path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/NonStdSLARef[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/NonStdSLARef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Non Standard SLA Reference ISO Element Definition Reference to a sales agreement that overrides normal processing or the Service Level Agreement (SLA), such as a fee (charge/commission).
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party entitled to the amount of money resulting from a fee (charge/commission). ISO Type Definition Identification of a party. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId [Sequence] Pty Party LEI LEI
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvFee	tag InftvInd type YesNoIndicator fullName InformativeIndicator path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/InftvInd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvFee/InftvInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Informative Indicator ISO Element Definition Indicates the information is provided for information purposes only. When the value is ‘false’ or ‘0’ the amount provided is taken into consideration in the transaction overhead. When the value is ‘true’ or ‘1’ the amount provided is not taken into consideration in the transaction overhead. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd	tag IndvTax type Tax31 fullName IndividualTax path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Tax ISO Element Definition Individual tax. ISO Type Definition Tax related to an investment fund order. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax [Sequence] Tp Type ApldAmt Applied Amount ApldRate Applied Rate Ctry Country RcptId Recipient Identification TaxClctnDtls Tax Calculation Details
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax	tag Tp type TaxType3Choice fullName Type path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax. ISO Type Definition Choice of formats for the type of tax. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/Tp [Choice] Cd Code Prtry Proprietary
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++Tp	tag Cd type TaxType17Code fullName Code path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PROV Definition Tax is a provincial tax. Name Provincial ISO Definition Tax is a provincial tax. ISO Name Provincial NATI Definition Tax is a national tax. Name NationalTax ISO Definition Tax is a national tax. ISO Name NationalTax STAT Definition Tax is a state tax. Name StateTax ISO Definition Tax is a state tax. ISO Name StateTax WITH Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. Name WithholdingTax ISO Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. ISO Name WithholdingTax KAPA Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. Name CapitalGainTax ISO Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. ISO Name CapitalGainTax NKAP Definition Tax recovery is due to capital loss. Name CapitalLossCredit ISO Definition Tax recovery is due to capital loss. ISO Name CapitalLossCredit INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax STAM Definition Tax is on certain documents and transactions. Name StampDuty ISO Definition Tax is on certain documents and transactions. ISO Name StampDuty WTAX Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. Name WealthTax ISO Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. ISO Name WealthTax INHT Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. Name InheritanceTax ISO Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. ISO Name InheritanceTax SOSU Definition Tax that is levied by legal authorities for solidarity purposes. Name SolidaritySurcharge ISO Definition Tax that is levied by legal authorities for solidarity purposes. ISO Name SolidaritySurcharge CTAX Definition Direct reduction of an individual's tax liability. Name TaxCredit ISO Definition Direct reduction of an individual's tax liability. ISO Name TaxCredit GIFT Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. Name GiftTax ISO Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. ISO Name GiftTax COAX Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. Name ConsumptionTax ISO Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. ISO Name ConsumptionTax EUTR Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. Name EUTaxRetention ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. ISO Name EUTaxRetention AKT1 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn1 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn1 AKT2 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn2 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn2 ZWIS Definition Zwischengewinn. Name Zwischengewinn ISO Definition Zwischengewinn. ISO Name Zwischengewinn Documentation: ISO Element Name Code ISO Type Definition Specifies the type of tax.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax	tag ApldAmt type ActiveCurrencyAndAmount fullName AppliedAmount path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/ApldAmt[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/ApldAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Applied Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax	tag ApldRate type PercentageRate fullName AppliedRate path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/ApldRate[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/ApldRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Applied Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Ctry[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country where the tax is due. 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 ++UnitsDtls +++TxOvrhd ++++IndvTax	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party that receives the tax. The recipient of, and the party entitled to, the tax may be two different parties. ISO Type Definition Identification of a party. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId [Sequence] Pty Party LEI LEI
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax	tag TaxClctnDtls type TaxCalculationInformation10 fullName TaxCalculationDetails path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls [Sequence] Bsis Basis TaxblAmt Taxable Amount
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls	tag Bsis type TaxBasis1Choice fullName Basis path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the rebate, for example, cash. ISO Type Definition Choice of formats for the tax basis. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis [Choice] Cd Code Prtry Proprietary
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Cd type TaxationBasis2Code fullName Code path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FLAT Definition Charge/tax basis is a lump sum. Name Flat ISO Definition Charge/tax basis is a lump sum. ISO Name Flat PERU Definition Charges/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charges/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Code ISO Type Definition Specifies the tax basis.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls	tag TaxblAmt type ActiveCurrencyAndAmount fullName TaxableAmount path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/TaxblAmt[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/TaxblAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Amount ISO Element Definition Amount of money on which the tax is charged. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt ++UnitsDtls	tag OthrAmt type OtherAmount1 fullName OtherAmount path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OthrAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Amount ISO Element Definition Amounts not covered in price, fee or tax. ISO Type Definition Amount pertaining to a transaction. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OthrAmt [Sequence] Tp Type Amt Amount
TrfInstrStsRpt +StsRpt ++UnitsDtls +++OthrAmt	tag Tp type OtherAmountType1Choice fullName Type path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OthrAmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of amount. ISO Type Definition Choice between formats for a type of amount. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OthrAmt/Tp [Choice] Cd Code PrtryCd Proprietary Code
TrfInstrStsRpt +StsRpt ++UnitsDtls +++OthrAmt ++++Tp	tag Cd type OtherAmountType1Code fullName Code path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OthrAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PINT Definition Interest that was pre-paid. Name PrepaidInterest ISO Definition Interest that was pre-paid. ISO Name PrepaidInterest SINT Definition Interest on the interest. Name SettlementInterest ISO Definition Interest on the interest. ISO Name SettlementInterest Documentation: ISO Element Name Code ISO Type Definition Type of other amount.
TrfInstrStsRpt +StsRpt ++UnitsDtls +++OthrAmt ++++Tp	tag PrtryCd type GenericIdentification1 fullName ProprietaryCode path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OthrAmt/Tp/PrtryCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Code ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OthrAmt/Tp/PrtryCd [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++UnitsDtls +++OthrAmt ++++Tp +++++PrtryCd	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OthrAmt/Tp/PrtryCd/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 ++UnitsDtls +++OthrAmt ++++Tp +++++PrtryCd	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OthrAmt/Tp/PrtryCd/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 ++UnitsDtls +++OthrAmt ++++Tp +++++PrtryCd	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OthrAmt/Tp/PrtryCd/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 ++UnitsDtls +++OthrAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Amt[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/UnitsDtls/OthrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Currency and amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
TrfInstrStsRpt +StsRpt	tag StsInitr type PartyIdentification113 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 Identification of a party. Elements: Document/TrfInstrStsRpt/StsRpt/StsInitr [Sequence] Pty Party LEI LEI
TrfInstrStsRpt +StsRpt ++StsInitr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
TrfInstrStsRpt +StsRpt ++StsInitr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
TrfInstrStsRpt +StsRpt ++StsInitr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/TrfInstrStsRpt[1..1]/StsRpt[1..1]/StsInitr[0..1]/LEI[0..1] X-path: /Document/TrfInstrStsRpt/StsRpt/StsInitr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
TrfInstrStsRpt	tag MktPrctcVrsn type MarketPracticeVersion1 path: /Document[1..1]/TrfInstrStsRpt[1..1]/MktPrctcVrsn[0..1] X-path: /Document/TrfInstrStsRpt/MktPrctcVrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies the implementation and version. Elements: Document/TrfInstrStsRpt/MktPrctcVrsn [Sequence] Nm Name Dt Date Nb Number
TrfInstrStsRpt +MktPrctcVrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/TrfInstrStsRpt[1..1]/MktPrctcVrsn[0..1]/Nm[1..1] X-path: /Document/TrfInstrStsRpt/MktPrctcVrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Market practice, for example, “UKTRANSFERS”, “FINDELSLT”.
TrfInstrStsRpt +MktPrctcVrsn	tag Dt type ISOYearMonth fullName Date path: /Document[1..1]/TrfInstrStsRpt[1..1]/MktPrctcVrsn[0..1]/Dt[0..1] X-path: /Document/TrfInstrStsRpt/MktPrctcVrsn/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Year and month, for example, 2013-06. ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
TrfInstrStsRpt +MktPrctcVrsn	tag Nb type Max35Text fullName Number path: /Document[1..1]/TrfInstrStsRpt[1..1]/MktPrctcVrsn[0..1]/Nb[0..1] X-path: /Document/TrfInstrStsRpt/MktPrctcVrsn/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Version of the market practice.
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.