tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PEPOrISAOrPrtflTrfInstrV02
tag PEPOrISAOrPrtflTrfInstrV02
type PEPOrISAOrPortfolioTransferInstructionV02
fullName PEPOrISAOrPortfolioTransferInstructionV02
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
An instructing party, eg, a (new) plan manager, sends the PEPOrISAOrPortfolioTransferInstruction message to the executing party, eg, a (old) plan manager, on behalf of the initiating party, eg, an investor (client), to instruct the transfer of financial instruments from the clients account at the old plan manager to the clients account at the new plan manager through a nominee account.
Usage
The PEPOrISAOrPortfolioTransferInstruction message is used to instruct the withdrawal of one or more PEP or ISA or portfolio products from one account and deliver them to another account.
The PEPOrISAOrPortfolioTransferInstruction message is used to instruct one or more transfers for one client. Each transfer is for delivery to the same account. The account may be owned by one or more individual investors or one or more corporate investors. Each transfer is identified in TransferIdentification.
If the instructing party does not have enough information to instruct the transfer, then it must first send a RequestForPEPOrISAOrPortfolioInformation message to the executing party in order to receive a PEPOrISAOrPortfolioInformation message.
Building Block:
Name MessageReference
Definition Identifies the message.
Building Block:
Name PoolReference
Definition Collective reference identifying a set of messages.
Building Block:
Name PreviousReference
Definition Reference to a linked message that was previously sent.
Building Block:
Name RelatedReference
Definition Reference to a linked message that was previously received.
Building Block:
Name PrimaryIndividualInvestor
Definition Information identifying the primary individual investor, eg, name, address, social security number and date of birth.
Building Block:
Name SecondaryIndividualInvestor
Definition Information identifying the secondary individual investor, eg, name, address, social security number and date of birth.
Building Block:
Name OtherIndividualInvestor
Definition Information identifying the other individual investors, eg, name, address, social security number and date of birth.
Building Block:
Name PrimaryCorporateInvestor
Definition Information identifying the primary corporate investor, eg, name and address.
Building Block:
Name SecondaryCorporateInvestor
Definition Information identifying the secondary corporate investor, eg, name and address.
Building Block:
Name OtherCorporateInvestor
Definition Information identifying the other corporate investors, eg, name and address.
Building Block:
Name ClientAccount
Definition Identification of an account owned by the investor at the old plan manager (account servicer).
Building Block:
Name NomineeAccount
Definition Account held in the name of a party that is not the name of the beneficial owner of the shares.
Building Block:
Name NewPlanManager
Definition Information related to the institution to which the financial instrument is to be transferred.
Building Block:
Name CashAccount
Definition Identification of an account owned by the investor to which a cash entry is made based on the transfer of asset(s).
Building Block:
Name ProductTransfer
Definition Provides information related to the asset(s) transferred.
Building Block:
Name Extension
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
Constraint:
Name NomineeAccountServicerRule
Definition NomineeAccount/Servicer must be present when and only when different from ClientAccount/Servicer.
Constraint:
Name PEPISARule
Definition If ProductTransfer\ISA or ProductTransfer\PEP is present, then SecondaryIndividualInvestor and/or OtherIndividualInvestor is not allowed. If ProductTransfer\ISA or ProductTransfer\PEP is present then the message elements in the list (PrimaryCorporateInvestor, SecondaryCorporateInvestor, OtherCorporateInvestor) are not allowed.
Constraint:
Name PorfolioRule
Definition If ProductTransfer\Portfolio is present, then one or more message elements in the list (PrimaryIndividualInvestor, SecondaryIndividualInvestor, OtherIndividualInvestor) may be present If ProductTransfer\Portfolio is present, then one or more message elements in the list (PrimaryCorporateInvestor, SecondaryCorporateInvestor, OtherCorporateInvestor) may be present.
Constraint:
Name InvestorRule
Definition If PrimaryIndividualInvestor is present, then SecondaryIndividualInvestor may be present. If PrimaryIndividualInvestor is not present, then SecondaryIndividualInvestor is not allowed. If PrimaryIndividualInvestor is present, then OtherIndividualInvestor may be present. If PrimaryIndividualInvestor is not present, then OtherIndividualInvestor is not allowed.
Constraint:
Name CorporateRule
Definition If PrimaryCorporateInvestor is present, then SecondaryCorporateInvestor may be present. If PrimaryCorporateInvestor is not present, then SecondaryCorporateInvestor is not allowed. If PrimaryCorporateInvestor is present, then OtherCorporateInvestor may be present. If PrimaryCorporateInvestor is not present, then OtherCorporateInvestor is not allowed.
Constraint:
Name DesignationRule
Definition If ProductTransfer\ISA or ProductTransfer\PEP is present, then ClientAccount\Designation is not allowed. If ProductTransfer\Portfolio is present, then ClientAccount\Designation is allowed.
PEPOrISAOrPrtflTrfInstrV02
tag MsgRef
type MessageIdentification1
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/MsgRef[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/MsgRef
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/PEPOrISAOrPrtflTrfInstrV02/MsgRef [Sequence]
Id Identification
CreDtTm Creation Date Time
PEPOrISAOrPrtflTrfInstrV02
+MsgRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/MsgRef[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/MsgRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
PEPOrISAOrPrtflTrfInstrV02
+MsgRef
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/MsgRef[1..1]/CreDtTm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/MsgRef/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
PEPOrISAOrPrtflTrfInstrV02
tag PoolRef
type AdditionalReference3
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/Ref[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/RefIssr [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition 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)".
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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/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).
PEPOrISAOrPrtflTrfInstrV02
+PoolRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PoolRef[0..1]/MsgNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PoolRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
PEPOrISAOrPrtflTrfInstrV02
tag PrvsRef
type AdditionalReference3
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/Ref[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/RefIssr [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition 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)".
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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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.
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/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).
PEPOrISAOrPrtflTrfInstrV02
+PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PrvsRef[0..1]/MsgNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PrvsRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
PEPOrISAOrPrtflTrfInstrV02
tag RltdRef
type AdditionalReference3
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/Ref[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition 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)".
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.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PEPOrISAOrPrtflTrfInstrV02
+RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/RltdRef[0..1]/MsgNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/RltdRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
PEPOrISAOrPrtflTrfInstrV02
tag PmryIndvInvstr
type IndividualPerson8
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr [Sequence]
Nm Name
GvnNm Given Name
NmPrfx Name Prefix
NmSfx Name Suffix
Gndr Gender
BirthDt Birth Date
SclSctyNb Social Security Number
IndvInvstrAdr Individual Investor Address
Constraint:
Name SocialSecurityNumberGuideline
Definition The UK Insurance Number must be indicated without spaces.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/GvnNm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/NmPrfx[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/NmSfx[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, for example, qualification such as Doctor of Philosophy (PhD).
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/Gndr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/BirthDt[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/BirthDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
tag SclSctyNb
type Max35Text
fullName SocialSecurityNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/SclSctyNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/SclSctyNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Social Security Number
ISO Element Definition Number assigned by a social security agency.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
tag IndvInvstrAdr
type PostalAddress1
fullName IndividualInvestorAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/IndvInvstrAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Investor Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/IndvInvstrAdr [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
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
++IndvInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
++IndvInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
++IndvInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
++IndvInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
++IndvInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
++IndvInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
++IndvInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryIndvInvstr
++IndvInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryIndvInvstr/IndvInvstrAdr/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).
PEPOrISAOrPrtflTrfInstrV02
tag ScndryIndvInvstr
type IndividualPerson8
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr [Sequence]
Nm Name
GvnNm Given Name
NmPrfx Name Prefix
NmSfx Name Suffix
Gndr Gender
BirthDt Birth Date
SclSctyNb Social Security Number
IndvInvstrAdr Individual Investor Address
Constraint:
Name SocialSecurityNumberGuideline
Definition The UK Insurance Number must be indicated without spaces.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/GvnNm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/NmPrfx[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/NmSfx[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, for example, qualification such as Doctor of Philosophy (PhD).
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/Gndr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/BirthDt[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/BirthDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
tag SclSctyNb
type Max35Text
fullName SocialSecurityNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/SclSctyNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/SclSctyNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Social Security Number
ISO Element Definition Number assigned by a social security agency.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
tag IndvInvstrAdr
type PostalAddress1
fullName IndividualInvestorAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/IndvInvstrAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Investor Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/IndvInvstrAdr [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
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
++IndvInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
++IndvInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
++IndvInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
++IndvInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
++IndvInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
++IndvInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
++IndvInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryIndvInvstr
++IndvInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryIndvInvstr/IndvInvstrAdr/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).
PEPOrISAOrPrtflTrfInstrV02
tag OthrIndvInvstr
type IndividualPerson8
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr [Sequence]
Nm Name
GvnNm Given Name
NmPrfx Name Prefix
NmSfx Name Suffix
Gndr Gender
BirthDt Birth Date
SclSctyNb Social Security Number
IndvInvstrAdr Individual Investor Address
Constraint:
Name SocialSecurityNumberGuideline
Definition The UK Insurance Number must be indicated without spaces.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/GvnNm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/NmSfx[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, for example, qualification such as Doctor of Philosophy (PhD).
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/Gndr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/BirthDt[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/BirthDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
tag SclSctyNb
type Max35Text
fullName SocialSecurityNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/SclSctyNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/SclSctyNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Social Security Number
ISO Element Definition Number assigned by a social security agency.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
tag IndvInvstrAdr
type PostalAddress1
fullName IndividualInvestorAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/IndvInvstrAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Investor Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/IndvInvstrAdr [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
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
++IndvInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
++IndvInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
++IndvInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
++IndvInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
++IndvInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
++IndvInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
++IndvInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/IndvInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrIndvInvstr
++IndvInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrIndvInvstr/IndvInvstrAdr/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).
PEPOrISAOrPrtflTrfInstrV02
tag PmryCorpInvstr
type Organisation4
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
CorpInvstrAdr Corporate Investor Address
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/Id[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/Id [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition 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)".
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.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++Id
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/Id/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++Id
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/Id/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++Id
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/Id/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/Purp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/TaxtnCtry[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
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).
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/RegnCtry[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
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).
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/RegnDt[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/TaxIdNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/NtlRegnNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
tag CorpInvstrAdr
type PostalAddress1
fullName CorporateInvestorAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/CorpInvstrAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Corporate Investor Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/CorpInvstrAdr [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
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++CorpInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++CorpInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++CorpInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++CorpInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++CorpInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++CorpInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++CorpInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+PmryCorpInvstr
++CorpInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PmryCorpInvstr/CorpInvstrAdr/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).
PEPOrISAOrPrtflTrfInstrV02
tag ScndryCorpInvstr
type Organisation4
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
CorpInvstrAdr Corporate Investor Address
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/Id [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition 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)".
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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++Id
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/Id/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++Id
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/Id/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++Id
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/Id/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/Purp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/TaxtnCtry[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
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).
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/RegnCtry[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
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).
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/RegnDt[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/TaxIdNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/NtlRegnNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
tag CorpInvstrAdr
type PostalAddress1
fullName CorporateInvestorAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/CorpInvstrAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Corporate Investor Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/CorpInvstrAdr [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
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++CorpInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++CorpInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++CorpInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++CorpInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++CorpInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++CorpInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++CorpInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+ScndryCorpInvstr
++CorpInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ScndryCorpInvstr/CorpInvstrAdr/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).
PEPOrISAOrPrtflTrfInstrV02
tag OthrCorpInvstr
type Organisation4
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
CorpInvstrAdr Corporate Investor Address
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/Id [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition 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)".
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.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++Id
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/Id/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++Id
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/Id/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++Id
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/Id/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/Purp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/TaxtnCtry[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
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).
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/RegnCtry[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
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).
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/RegnDt[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/TaxIdNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/NtlRegnNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
tag CorpInvstrAdr
type PostalAddress1
fullName CorporateInvestorAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/CorpInvstrAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Corporate Investor Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/CorpInvstrAdr [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
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++CorpInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++CorpInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++CorpInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++CorpInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++CorpInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++CorpInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++CorpInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/CorpInvstrAdr/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.
PEPOrISAOrPrtflTrfInstrV02
+OthrCorpInvstr
++CorpInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/OthrCorpInvstr/CorpInvstrAdr/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).
PEPOrISAOrPrtflTrfInstrV02
tag ClntAcct
type Account5
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct [Sequence]
Id Identification
Dsgnt Designation
Svcr Servicer
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Id[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
tag Dsgnt
type Max35Text
fullName Designation
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Dsgnt[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Dsgnt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Designation
ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
tag Svcr
type PartyIdentification2Choice
fullName Servicer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/BICOrBEI[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition 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)".
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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/PrtryId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/NmAndAdr [Sequence]
Nm Name
Adr Address
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+ClntAcct
++Svcr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/ClntAcct/Svcr/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).
PEPOrISAOrPrtflTrfInstrV02
tag NmneeAcct
type Account6
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct [Sequence]
Id Identification
Dsgnt Designation
Svcr Servicer
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
tag Dsgnt
type Max35Text
fullName Designation
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Dsgnt[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Dsgnt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Designation
ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
tag Svcr
type PartyIdentification2Choice
fullName Servicer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/BICOrBEI[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition 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)".
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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/NmAndAdr [Sequence]
Nm Name
Adr Address
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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.
PEPOrISAOrPrtflTrfInstrV02
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NmneeAcct/Svcr/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).
PEPOrISAOrPrtflTrfInstrV02
tag NewPlanMgr
type PartyIdentification2Choice
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice of identification of a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/BICOrBEI[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition 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)".
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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/PrtryId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/NmAndAdr [Sequence]
Nm Name
Adr Address
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++NmAndAdr
+++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++NmAndAdr
+++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++NmAndAdr
+++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++NmAndAdr
+++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++NmAndAdr
+++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++NmAndAdr
+++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++NmAndAdr
+++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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.
PEPOrISAOrPrtflTrfInstrV02
+NewPlanMgr
++NmAndAdr
+++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/NewPlanMgr/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).
PEPOrISAOrPrtflTrfInstrV02
tag CshAcct
type CashAccount11
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Information used for identifying an account.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct [Sequence]
Id Identification
AcctSvcr Account Servicer
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of the account between the account owner and the account servicer.
ISO Type Definition Choice between formats for the identification of a cash account.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/Id [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/Id/DmstAcct [Sequence]
Id Identification
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++Id
+++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
tag AcctSvcr
type FinancialInstitutionIdentification3Choice
fullName AccountServicer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/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.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/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/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/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
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/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.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/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.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/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.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/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.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/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.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/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.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/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.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/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).
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/BIC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/PrtryId [Sequence]
Id Identification
PEPOrISAOrPrtflTrfInstrV02
+CshAcct
++AcctSvcr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/CshAcct/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
PEPOrISAOrPrtflTrfInstrV02
tag PdctTrf
type PEPISATransfer3
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Describes the type of product and the assets to be transferred.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf [Sequence]
MstrRef Master Reference
TrfId Transfer Identification
RsdlCshInd Residual Cash Indicator
FinInstrmAsstForTrf Financial Instrument Asset For Transfer
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf [Choice]
ISA ISA
PEP PEP
Prtfl Portfolio
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
tag MstrRef
type Max35Text
fullName MasterReference
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/MstrRef[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/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.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
tag TrfId
type Max35Text
fullName TransferIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/TrfId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/TrfId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transfer Identification
ISO Element Definition Identification assigned by the new plan manager to each transfer of asset.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
tag RsdlCshInd
type YesNoIndicator
fullName ResidualCashIndicator
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/RsdlCshInd[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/RsdlCshInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Residual Cash Indicator
ISO Element Definition Indicates whether there is cash in the account that is awaiting investment.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
tag FinInstrmAsstForTrf
type FinancialInstrument11
fullName FinancialInstrumentAssetForTransfer
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Financial Instrument Asset For Transfer
ISO Element Definition Specifies the underlying assets for the PEP, ISA or portfolio.
ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf [Sequence]
Id Identification
Nm Name
TrfTp Transfer Type
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Assets\SecurityIdentification3Choice.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
tag Id
type SecurityIdentification3Choice
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security, assigned under a formal or proprietary identification scheme.
ISO Type Definition Choice between formats for the identification of a financial instrument.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id [Choice]
ISIN ISIN
SEDOL SEDOL
CUSIP CUSIP
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
QUICK QUICK
Wrtppr Wertpapier
Dtch Dutch
Vlrn Valoren
SCVM Sicovam
Belgn Belgian
Cmon Common
OthrPrtryId Other Proprietary Identification
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/ISIN[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/ISIN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag SEDOL
type SEDOLIdentifier
fullName SEDOL
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/SEDOL[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/SEDOL
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name SEDOL
ISO Element Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag CUSIP
type CUSIPIdentifier
fullName CUSIP
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/CUSIP[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/CUSIP
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name CUSIP
ISO Element Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number.
ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/RIC[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/RIC
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name RIC
ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK.
ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/TckrSymb[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London.
ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Blmbrg[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Bloomberg
ISO Element Definition Identifier of a security assigned by the Bloomberg organisation.
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/CTA[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/CTA
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name CTA
ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association.
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag QUICK
type QUICKIdentifier
fullName QUICK
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/QUICK[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/QUICK
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name QUICK
ISO Element Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Wrtppr
type WertpapierIdentifier
fullName Wertpapier
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Wrtppr[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/Wrtppr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Wertpapier
ISO Element Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Dtch
type DutchIdentifier
fullName Dutch
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Dtch[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/Dtch
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Dutch
ISO Element Definition Identifier for Dutch securities.
ISO Type Definition Identifier for Dutch securities.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Vlrn
type ValorenIdentifier
fullName Valoren
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Vlrn[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/Vlrn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Valoren
ISO Element Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag SCVM
type SicovamIdentifier
fullName Sicovam
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/SCVM[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/SCVM
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sicovam
ISO Element Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Belgn
type BelgianIdentifier
fullName Belgian
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Belgn[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/Belgn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Belgian
ISO Element Definition Identifier for Belgian securities.
ISO Type Definition Identifier for Belgian securities.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Cmon[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 12
Documentation:
ISO Element Name Common
ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag OthrPrtryId
type AlternateSecurityIdentification1
fullName OtherProprietaryIdentification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Proprietary Identification
ISO Element Definition Proprietary identification of a security assigned by an institution or organisation.
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId [Sequence]
Id Identification
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
++++OthrPrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
++++OthrPrtryId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
ISO Element Definition Country of the proprietary identification scheme.
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).
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
+++Id
++++OthrPrtryId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Nm[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name of the financial instrument in free format text.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++FinInstrmAsstForTrf
tag TrfTp
type TransferType1Code
fullName TransferType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfTp[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/FinInstrmAsstForTrf/TrfTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
SECU
Definition Transfer the security as an asset in specie, that is, 'in its actual form'..
Name Asset
ISO Definition Transfer the security as an asset in specie, that is, 'in its actual form'..
ISO Name Asset
CASH
Definition Transfer as cash.
Name Cash
ISO Definition Transfer as cash.
ISO Name Cash
Documentation:
ISO Element Name Transfer Type
ISO Element Definition Specifies whether the financial instrument is transferred as an asset or as cash.
ISO Type Definition Specifies whether the financial instrument is transferred as an asset or as cash.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
tag ISA
type ISAYearsOfIssue1
fullName ISA
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name ISA
ISO Element Definition UK government schemes to encourage individuals to invest in securities based unit and investment trusts, offering certain tax benefits. These are not investment in their own right but are tax exempt wrappers in which individuals can hold equities, bonds and funds to shelter them from income and capital gains tax.
The Personal Equity Plan (PEP) and the Individual Savings Account (ISA) are provided only by UK based financial institutions.
ISO Type Definition Year in which the ISA plan is issued.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA [Sequence]
CshCmpntInd Cash Component Indicator
PrvsYrs Previous Years
CurYrSbcptDtls Current Year Subscription Details
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA [Choice]
CurYrTp Current Year Type
XtndedCurYrTp Extended Current Year Type
Constraint:
Name CurrentYearRule
Definition If CurrentYearType or ExtendedCurrentYearType is not present then PreviousYears must be present. If CurrentYearType or ExtendedCurrentYearType is present then PreviousYears may be present.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
tag CshCmpntInd
type YesNoIndicator
fullName CashComponentIndicator
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CshCmpntInd[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/CshCmpntInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cash Component Indicator
ISO Element Definition Indicates whether the ISA contains a cash component asset for transfer.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
tag PrvsYrs
type PreviousYear1
fullName PreviousYears
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/PrvsYrs[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/PrvsYrs
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Previous Years
ISO Element Definition Selection of investment plans issued during previous years.
ISO Type Definition Choice between selected investment plans issued during previous years or the entirety of the investment plans.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/PrvsYrs [Sequence]
CshCmpntInd Cash Component Indicator
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/PrvsYrs [Choice]
AllPrvsYrs All Previous Years
SpcfcPrvsYrs Specific Previous Years
Constraint:
Name SpecificPreviousYearsGuideline
Definition SpecificPreviousYears must not contain the current year.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
+++PrvsYrs
tag CshCmpntInd
type YesNoIndicator
fullName CashComponentIndicator
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/PrvsYrs[0..1]/CshCmpntInd[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/PrvsYrs/CshCmpntInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cash Component Indicator
ISO Element Definition Indicates whether the ISA contains a cash component asset for transfer.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
+++PrvsYrs
tag AllPrvsYrs
type PreviousAll
fullName AllPreviousYears
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/PrvsYrs[0..1]/AllPrvsYrs[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/PrvsYrs/AllPrvsYrs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ALL
Documentation:
ISO Element Name All Previous Years
ISO Element Definition Selection ot the entirety of the investment plans.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
+++PrvsYrs
tag SpcfcPrvsYrs
type ISOYear
fullName SpecificPreviousYears
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/PrvsYrs[0..1]/SpcfcPrvsYrs[1..unbounded]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/PrvsYrs/SpcfcPrvsYrs
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Specific Previous Years
ISO Element Definition Selection of investment plans issued during previous years.
ISO Type Definition Year represented by YYYY (ISO 8601).
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
tag CurYrSbcptDtls
type SubscriptionInformation1
fullName CurrentYearSubscriptionDetails
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrSbcptDtls[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/CurYrSbcptDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Current Year Subscription Details
ISO Element Definition Specifies the amounts already subscribed for the current year.
ISO Type Definition Execution of a subscription order.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/CurYrSbcptDtls [Sequence]
DtOfFrstSbcpt Date Of First Subscription
EqtyCmpnt Equity Component
CshCmpnt Cash Component
TtlAmtYrToDt Total Amount Year To Date
Constraint:
Name TotalAmountYearToDateRule
Definition TotalAmountYearToDate must be equal to the sum of EquityComponent and CashComponent if present.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
+++CurYrSbcptDtls
tag DtOfFrstSbcpt
type ISODate
fullName DateOfFirstSubscription
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrSbcptDtls[0..1]/DtOfFrstSbcpt[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/CurYrSbcptDtls/DtOfFrstSbcpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Of First Subscription
ISO Element Definition Date the investment plan starts.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
+++CurYrSbcptDtls
tag EqtyCmpnt
type ActiveCurrencyAndAmount
fullName EquityComponent
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrSbcptDtls[0..1]/EqtyCmpnt[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/CurYrSbcptDtls/EqtyCmpnt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Equity Component
ISO Element Definition Amount subscribed in the current tax year into equity (not including dividends).
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}
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
+++CurYrSbcptDtls
tag CshCmpnt
type ActiveCurrencyAndAmount
fullName CashComponent
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrSbcptDtls[0..1]/CshCmpnt[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/CurYrSbcptDtls/CshCmpnt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Cash Component
ISO Element Definition Amount subscribed in the current tax year into cash.
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}
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
+++CurYrSbcptDtls
tag TtlAmtYrToDt
type ActiveCurrencyAndAmount
fullName TotalAmountYearToDate
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrSbcptDtls[0..1]/TtlAmtYrToDt[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/CurYrSbcptDtls/TtlAmtYrToDt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Amount Year To Date
ISO Element Definition Total amount subscribed in the current tax year.
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}
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
tag CurYrTp
type ISAType1Code
fullName CurrentYearType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/CurYrTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
MINE
Definition Type of ISA that offers a stocks and shares component only (no cash).
Name MiniEquity
ISO Definition Type of ISA that offers a stocks and shares component only (no cash).
ISO Name MiniEquity
MAXI
Definition Type of ISA that must offer a stocks and shares component and, optionally, a cash component.
Name Maxi
ISO Definition Type of ISA that must offer a stocks and shares component and, optionally, a cash component.
ISO Name Maxi
MINC
Definition Type of ISA that offers a cash component only (no stock).
Name MiniCash
ISO Definition Type of ISA that offers a cash component only (no stock).
ISO Name MiniCash
Documentation:
ISO Element Name Current Year Type
ISO Element Definition Current year ISA is an ISA that was issued during the current fiscal year.
ISO Type Definition Specifies the type of the current year ISA.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++ISA
tag XtndedCurYrTp
type Extended350Code
fullName ExtendedCurrentYearType
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/XtndedCurYrTp[0..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/ISA/XtndedCurYrTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Current Year Type
ISO Element Definition Current year ISA is an ISA that was issued during the current fiscal year.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
tag PEP
type PreviousYearChoice
fullName PEP
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/PEP[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/PEP
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name PEP
ISO Element Definition UK government schemes to encourage individuals to invest in securities based unit and investment trusts, offering certain tax benefits. These are not investment in their own right but are tax exempt wrappers in which individuals can hold equities, bonds and funds to shelter them from income and capital gains tax.

The Personal Equity Plan (PEP) and the Individual Savings Account (ISA) are provided only by UK based financial institutions.
ISO Type Definition Choice between selected investment plans issued during previous years or the entirety of the investment plans.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/PEP [Sequence]
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/PEP [Choice]
AllPrvsYrs All Previous Years
SpcfcPrvsYrs Specific Previous Years
Constraint:
Name SpecificPreviousYearsGuideline
Definition SpecificPreviousYears must not contain the current year.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++PEP
tag AllPrvsYrs
type PreviousAll
fullName AllPreviousYears
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/PEP[1..1]/AllPrvsYrs[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/PEP/AllPrvsYrs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ALL
Documentation:
ISO Element Name All Previous Years
ISO Element Definition Selection ot the entirety of the investment plans.
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++PEP
tag SpcfcPrvsYrs
type ISOYear
fullName SpecificPreviousYears
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/PEP[1..1]/SpcfcPrvsYrs[1..unbounded]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/PEP/SpcfcPrvsYrs
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Specific Previous Years
ISO Element Definition Selection of investment plans issued during previous years.
ISO Type Definition Year represented by YYYY (ISO 8601).
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
tag Prtfl
type Portfolio1
fullName Portfolio
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/Prtfl[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/Prtfl
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Portfolio
ISO Element Definition Wrapper for a specific product or a specific sub-product owned by a set of beneficial owners.
ISO Type Definition Describes the characteristics of a portfolio.
Elements:
Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/Prtfl [Sequence]
PrtflInf Portfolio Information
PEPOrISAOrPrtflTrfInstrV02
+PdctTrf
++Prtfl
tag PrtflInf
type Max350Text
fullName PortfolioInformation
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/PdctTrf[1..unbounded]/Prtfl[1..1]/PrtflInf[0..5]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/PdctTrf/Prtfl/PrtflInf
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 350
Documentation:
ISO Element Name Portfolio Information
ISO Element Definition Additional information related to the portfolio.
PEPOrISAOrPrtflTrfInstrV02
tag Xtnsn
type Extension1
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/Xtnsn[0..unbounded]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/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/PEPOrISAOrPrtflTrfInstrV02/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.
PEPOrISAOrPrtflTrfInstrV02
+Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/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.
PEPOrISAOrPrtflTrfInstrV02
+Xtnsn
tag Txt
type Max350Text
fullName Text
path: /Document[1..1]/PEPOrISAOrPrtflTrfInstrV02[1..1]/Xtnsn[0..unbounded]/Txt[1..1]
X-path: /Document/PEPOrISAOrPrtflTrfInstrV02/Xtnsn/Txt
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Text
ISO Element Definition Text of the extension.