tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PrtflTrfInstr
tag PrtflTrfInstr
type PortfolioTransferInstructionV07
fullName PortfolioTransferInstructionV07
path: /Document[1..1]/PrtflTrfInstr[1..1]
X-path: /Document/PrtflTrfInstr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
An instructing party, for example, a (new) plan manager (Transferee), sends the PortfolioTransferInstruction message to the executing party, for example, a (old) plan manager (Transferor), on behalf of the initiating party, for example, an investor (client), to instruct the transfer of financial instruments from the clients account at the old plan manager (Transferor) to the clients account at the new plan manager (Transferee) through a nominee account.
Usage
The PortfolioTransferInstruction message is used to instruct the withdrawal of one or more ISA or portfolio products from one account and deliver them to another account.
The PortfolioTransferInstruction 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 AccountHoldingInformationRequest message to the executing party in order to receive a AccountHoldingInformation 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, for example, name, address, social security number and date of birth.
Building Block:
Name SecondaryIndividualInvestor
Definition Information identifying the secondary individual investor, for example, name, address, social security number and date of birth.
Building Block:
Name OtherIndividualInvestor
Definition Information identifying the other individual investors, for example, name, address, social security number and date of birth.
Building Block:
Name PrimaryCorporateInvestor
Definition Information identifying the primary corporate investor, for example, name and address.
Building Block:
Name SecondaryCorporateInvestor
Definition Information identifying the secondary corporate investor, for example, name and address.
Building Block:
Name OtherCorporateInvestor
Definition Information identifying the other corporate investors, for example, name and address.
Building Block:
Name TransferorAccount
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 Transferee
Definition Information related to the institution to which the financial instrument is to be transferred.
Building Block:
Name IntermediaryInformation
Definition Identification of a related party or intermediary.
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 MarketPracticeVersion
Definition Identifies the market practice to which the message conforms.
Building Block:
Name Extension
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
Constraint:
Name NomineeAccountServicerRule
Definition NomineeAccount/Servicer must be present when and only when different from TransferorAccount/Servicer.
Constraint:
Name PortfolioRule
Definition If any occurrence of ProductTransfer\Portfolio is present, then one or more elements in the list (PrimaryIndividualInvestor, SecondaryIndividualInvestor, OtherIndividualInvestor) may be present. If any occurrence of ProductTransfer\Portfolio is present, then one or more 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 any occurrence of ProductTransfer/Portfolio/ISA is present, then TransferorAccount/Designation is not allowed. If any occurrence of ProductTransfer/Portfolio/Portfolio is present, then TransferorAccount/Designation is allowed.
Constraint:
Name ISARule
Definition If any occurrence of ProductTransfer/Portfolio/ISA is present, then SecondaryIndividualInvestor and/or OtherIndividualInvestor is not allowed. If any occurrence of ProductTransfer/Portfolio/ISA is present then the elements in the list (PrimaryCorporateInvestor, SecondaryCorporateInvestor, OtherCorporateInvestor) are not allowed.
PrtflTrfInstr
tag MsgRef
type MessageIdentification1
path: /Document[1..1]/PrtflTrfInstr[1..1]/MsgRef[1..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/MsgRef [Sequence]
Id Identification
CreDtTm Creation Date Time
PrtflTrfInstr
+MsgRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/MsgRef[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/MsgRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
PrtflTrfInstr
+MsgRef
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/PrtflTrfInstr[1..1]/MsgRef[1..1]/CreDtTm[1..1]
X-path: /Document/PrtflTrfInstr/MsgRef/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
PrtflTrfInstr
tag PoolRef
type AdditionalReference6
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]
X-path: /Document/PrtflTrfInstr/PoolRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Reference to a related message or transaction.
Elements:
Document/PrtflTrfInstr/PoolRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PrtflTrfInstr
+PoolRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/Ref[1..1]
X-path: /Document/PrtflTrfInstr/PoolRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Message identification of a message. This reference was assigned by the party issuing the message.
PrtflTrfInstr
+PoolRef
tag RefIssr
type PartyIdentification90Choice
fullName ReferenceIssuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]
X-path: /Document/PrtflTrfInstr/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 formats for the identification of a party.
Elements:
Document/PrtflTrfInstr/PoolRef/RefIssr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+PoolRef
++RefIssr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PoolRef/RefIssr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PoolRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PoolRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PoolRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PoolRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PoolRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PoolRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PoolRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PoolRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PoolRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PoolRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PoolRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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
PrtflTrfInstr
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PoolRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+PoolRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PoolRef[0..1]/MsgNm[0..1]
X-path: /Document/PrtflTrfInstr/PoolRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
PrtflTrfInstr
tag PrvsRef
type AdditionalReference6
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]
X-path: /Document/PrtflTrfInstr/PrvsRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Reference to a related message or transaction.
Elements:
Document/PrtflTrfInstr/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PrtflTrfInstr
+PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/Ref[1..1]
X-path: /Document/PrtflTrfInstr/PrvsRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Message identification of a message. This reference was assigned by the party issuing the message.
PrtflTrfInstr
+PrvsRef
tag RefIssr
type PartyIdentification90Choice
fullName ReferenceIssuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]
X-path: /Document/PrtflTrfInstr/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 formats for the identification of a party.
Elements:
Document/PrtflTrfInstr/PrvsRef/RefIssr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+PrvsRef
++RefIssr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PrvsRef/RefIssr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PrvsRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PrvsRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PrvsRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PrvsRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PrvsRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PrvsRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PrvsRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PrvsRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PrvsRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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
PrtflTrfInstr
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PrvsRef[0..1]/MsgNm[0..1]
X-path: /Document/PrtflTrfInstr/PrvsRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
PrtflTrfInstr
tag RltdRef
type AdditionalReference6
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]
X-path: /Document/PrtflTrfInstr/RltdRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Reference to a related message or transaction.
Elements:
Document/PrtflTrfInstr/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PrtflTrfInstr
+RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/Ref[1..1]
X-path: /Document/PrtflTrfInstr/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Message identification of a message. This reference was assigned by the party issuing the message.
PrtflTrfInstr
+RltdRef
tag RefIssr
type PartyIdentification90Choice
fullName ReferenceIssuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]
X-path: /Document/PrtflTrfInstr/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 formats for the identification of a party.
Elements:
Document/PrtflTrfInstr/RltdRef/RefIssr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+RltdRef
++RefIssr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/RltdRef/RefIssr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+RltdRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/RltdRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/RltdRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+RltdRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+RltdRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+RltdRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+RltdRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/RltdRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/RltdRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+RltdRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+RltdRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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
PrtflTrfInstr
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PrtflTrfInstr[1..1]/RltdRef[0..1]/MsgNm[0..1]
X-path: /Document/PrtflTrfInstr/RltdRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
PrtflTrfInstr
tag PmryIndvInvstr
type IndividualPerson8
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/GvnNm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/NmPrfx[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/NmSfx[0..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+PmryIndvInvstr
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/Gndr[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/BirthDt[0..1]
X-path: /Document/PrtflTrfInstr/PmryIndvInvstr/BirthDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PrtflTrfInstr
+PmryIndvInvstr
tag SclSctyNb
type Max35Text
fullName SocialSecurityNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/SclSctyNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
tag IndvInvstrAdr
type PostalAddress1
fullName IndividualInvestorAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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
PrtflTrfInstr
+PmryIndvInvstr
++IndvInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
++IndvInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
++IndvInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
++IndvInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
++IndvInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
++IndvInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
++IndvInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryIndvInvstr
++IndvInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
tag ScndryIndvInvstr
type IndividualPerson8
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/GvnNm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/NmPrfx[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/NmSfx[0..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+ScndryIndvInvstr
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/Gndr[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/BirthDt[0..1]
X-path: /Document/PrtflTrfInstr/ScndryIndvInvstr/BirthDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PrtflTrfInstr
+ScndryIndvInvstr
tag SclSctyNb
type Max35Text
fullName SocialSecurityNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/SclSctyNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
tag IndvInvstrAdr
type PostalAddress1
fullName IndividualInvestorAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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
PrtflTrfInstr
+ScndryIndvInvstr
++IndvInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
++IndvInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
++IndvInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
++IndvInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
++IndvInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
++IndvInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
++IndvInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryIndvInvstr
++IndvInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
tag OthrIndvInvstr
type IndividualPerson8
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/GvnNm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/NmPrfx[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/NmSfx[0..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+OthrIndvInvstr
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/Gndr[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/BirthDt[0..1]
X-path: /Document/PrtflTrfInstr/OthrIndvInvstr/BirthDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
PrtflTrfInstr
+OthrIndvInvstr
tag SclSctyNb
type Max35Text
fullName SocialSecurityNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/SclSctyNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
tag IndvInvstrAdr
type PostalAddress1
fullName IndividualInvestorAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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
PrtflTrfInstr
+OthrIndvInvstr
++IndvInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
++IndvInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
++IndvInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
++IndvInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
++IndvInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
++IndvInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
++IndvInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrIndvInvstr
++IndvInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
tag PmryCorpInvstr
type Organisation21
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]
X-path: /Document/PrtflTrfInstr/PmryCorpInvstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Organised structure that is set up for a particular purpose, for example, a business, government body, department, charity, or financial institution.
Elements:
Document/PrtflTrfInstr/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
PrtflTrfInstr
+PmryCorpInvstr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
tag Id
type PartyIdentification72Choice
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/Id[0..1]
X-path: /Document/PrtflTrfInstr/PmryCorpInvstr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for the organisation.
ISO Type Definition Choice of identification of a party. The party can be identified by giving a BIC or a proprietary code.
Elements:
Document/PrtflTrfInstr/PmryCorpInvstr/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
PrtflTrfInstr
+PmryCorpInvstr
++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PmryCorpInvstr/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PmryCorpInvstr
++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PmryCorpInvstr/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PmryCorpInvstr/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PmryCorpInvstr
++Id
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
++Id
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
++Id
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/Purp[0..1]
X-path: /Document/PrtflTrfInstr/PmryCorpInvstr/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, for example, charity.
PrtflTrfInstr
+PmryCorpInvstr
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/TaxtnCtry[0..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+PmryCorpInvstr
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/RegnCtry[0..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+PmryCorpInvstr
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/RegnDt[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/TaxIdNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/NtlRegnNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
tag CorpInvstrAdr
type PostalAddress1
fullName CorporateInvestorAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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
PrtflTrfInstr
+PmryCorpInvstr
++CorpInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
++CorpInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
++CorpInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
++CorpInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
++CorpInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
++CorpInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
++CorpInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PmryCorpInvstr
++CorpInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
tag ScndryCorpInvstr
type Organisation21
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]
X-path: /Document/PrtflTrfInstr/ScndryCorpInvstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Organised structure that is set up for a particular purpose, for example, a business, government body, department, charity, or financial institution.
Elements:
Document/PrtflTrfInstr/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
PrtflTrfInstr
+ScndryCorpInvstr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
tag Id
type PartyIdentification72Choice
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]
X-path: /Document/PrtflTrfInstr/ScndryCorpInvstr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for the organisation.
ISO Type Definition Choice of identification of a party. The party can be identified by giving a BIC or a proprietary code.
Elements:
Document/PrtflTrfInstr/ScndryCorpInvstr/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
PrtflTrfInstr
+ScndryCorpInvstr
++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/ScndryCorpInvstr/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+ScndryCorpInvstr
++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/ScndryCorpInvstr/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/ScndryCorpInvstr/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+ScndryCorpInvstr
++Id
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
++Id
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
++Id
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/Purp[0..1]
X-path: /Document/PrtflTrfInstr/ScndryCorpInvstr/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, for example, charity.
PrtflTrfInstr
+ScndryCorpInvstr
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/TaxtnCtry[0..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+ScndryCorpInvstr
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/RegnCtry[0..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+ScndryCorpInvstr
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/RegnDt[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/TaxIdNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/NtlRegnNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
tag CorpInvstrAdr
type PostalAddress1
fullName CorporateInvestorAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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
PrtflTrfInstr
+ScndryCorpInvstr
++CorpInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
++CorpInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
++CorpInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
++CorpInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
++CorpInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
++CorpInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
++CorpInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+ScndryCorpInvstr
++CorpInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
tag OthrCorpInvstr
type Organisation21
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]
X-path: /Document/PrtflTrfInstr/OthrCorpInvstr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Organised structure that is set up for a particular purpose, for example, a business, government body, department, charity, or financial institution.
Elements:
Document/PrtflTrfInstr/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
PrtflTrfInstr
+OthrCorpInvstr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
tag Id
type PartyIdentification72Choice
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]
X-path: /Document/PrtflTrfInstr/OthrCorpInvstr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for the organisation.
ISO Type Definition Choice of identification of a party. The party can be identified by giving a BIC or a proprietary code.
Elements:
Document/PrtflTrfInstr/OthrCorpInvstr/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
PrtflTrfInstr
+OthrCorpInvstr
++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/OthrCorpInvstr/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+OthrCorpInvstr
++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/OthrCorpInvstr/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/OthrCorpInvstr/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+OthrCorpInvstr
++Id
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
++Id
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
++Id
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/Purp[0..1]
X-path: /Document/PrtflTrfInstr/OthrCorpInvstr/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, for example, charity.
PrtflTrfInstr
+OthrCorpInvstr
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/TaxtnCtry[0..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+OthrCorpInvstr
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/RegnCtry[0..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+OthrCorpInvstr
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/RegnDt[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/TaxIdNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/NtlRegnNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
tag CorpInvstrAdr
type PostalAddress1
fullName CorporateInvestorAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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
PrtflTrfInstr
+OthrCorpInvstr
++CorpInvstrAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
++CorpInvstrAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
++CorpInvstrAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
++CorpInvstrAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
++CorpInvstrAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
++CorpInvstrAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
++CorpInvstrAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+OthrCorpInvstr
++CorpInvstrAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
tag TrfrAcct
type Account19
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct
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/PrtflTrfInstr/TrfrAcct [Sequence]
Id Identification
Dsgnt Designation
Svcr Servicer
PrtflTrfInstr
+TrfrAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Id[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
tag Dsgnt
type Max35Text
fullName Designation
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Dsgnt[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
tag Svcr
type PartyIdentification70Choice
fullName Servicer
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/Svcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Servicer
ISO Element Definition Institution that maintains the records where the account is held.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/TrfrAcct/Svcr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+TrfrAcct
++Svcr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/Svcr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+TrfrAcct
++Svcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/Svcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/TrfrAcct/Svcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+TrfrAcct
++Svcr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
++Svcr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
++Svcr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
++Svcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/Svcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/TrfrAcct/Svcr/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+TrfrAcct
++Svcr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
++Svcr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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/PrtflTrfInstr/TrfrAcct/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
PrtflTrfInstr
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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.
PrtflTrfInstr
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/TrfrAcct/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).
PrtflTrfInstr
tag NmneeAcct
type Account19
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/NmneeAcct [Sequence]
Id Identification
Dsgnt Designation
Svcr Servicer
PrtflTrfInstr
+NmneeAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Id[0..1]
X-path: /Document/PrtflTrfInstr/NmneeAcct/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.
PrtflTrfInstr
+NmneeAcct
tag Dsgnt
type Max35Text
fullName Designation
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Dsgnt[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
tag Svcr
type PartyIdentification70Choice
fullName Servicer
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]
X-path: /Document/PrtflTrfInstr/NmneeAcct/Svcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Servicer
ISO Element Definition Institution that maintains the records where the account is held.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/NmneeAcct/Svcr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+NmneeAcct
++Svcr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/NmneeAcct/Svcr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+NmneeAcct
++Svcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/NmneeAcct/Svcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/NmneeAcct/Svcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+NmneeAcct
++Svcr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
++Svcr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
++Svcr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
++Svcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/NmneeAcct/Svcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/NmneeAcct/Svcr/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+NmneeAcct
++Svcr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
++Svcr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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
PrtflTrfInstr
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
tag Trfee
type PartyIdentification70Choice
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]
X-path: /Document/PrtflTrfInstr/Trfee
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/Trfee [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+Trfee
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/Trfee/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+Trfee
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/Trfee/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/Trfee/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+Trfee
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/Trfee/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.
PrtflTrfInstr
+Trfee
++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/Trfee/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.
PrtflTrfInstr
+Trfee
++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/Trfee/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.
PrtflTrfInstr
+Trfee
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/Trfee/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/Trfee/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+Trfee
++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/Trfee/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.
PrtflTrfInstr
+Trfee
++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/Trfee/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/PrtflTrfInstr/Trfee/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
PrtflTrfInstr
+Trfee
++NmAndAdr
+++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/Trfee/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.
PrtflTrfInstr
+Trfee
++NmAndAdr
+++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/Trfee/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.
PrtflTrfInstr
+Trfee
++NmAndAdr
+++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/Trfee/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.
PrtflTrfInstr
+Trfee
++NmAndAdr
+++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/Trfee/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.
PrtflTrfInstr
+Trfee
++NmAndAdr
+++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/Trfee/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.
PrtflTrfInstr
+Trfee
++NmAndAdr
+++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/Trfee/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.
PrtflTrfInstr
+Trfee
++NmAndAdr
+++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/Trfee/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.
PrtflTrfInstr
+Trfee
++NmAndAdr
+++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/Trfee[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/Trfee/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).
PrtflTrfInstr
tag IntrmyInf
type Intermediary34
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]
X-path: /Document/PrtflTrfInstr/IntrmyInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Party that provides services to investors relating to financial products.
Elements:
Document/PrtflTrfInstr/IntrmyInf [Sequence]
Id Identification
Acct Account
Role Role
CtctPrsn Contact Person
PrtflTrfInstr
+IntrmyInf
tag Id
type PartyIdentification70Choice
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of the intermediary.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/IntrmyInf/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+IntrmyInf
++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+IntrmyInf
++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/IntrmyInf/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+IntrmyInf
++Id
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/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.
PrtflTrfInstr
+IntrmyInf
++Id
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/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.
PrtflTrfInstr
+IntrmyInf
++Id
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/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.
PrtflTrfInstr
+IntrmyInf
++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/IntrmyInf/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+IntrmyInf
++Id
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/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.
PrtflTrfInstr
+IntrmyInf
++Id
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/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/PrtflTrfInstr/IntrmyInf/Id/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
PrtflTrfInstr
+IntrmyInf
++Id
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/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.
PrtflTrfInstr
+IntrmyInf
++Id
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/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.
PrtflTrfInstr
+IntrmyInf
++Id
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/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.
PrtflTrfInstr
+IntrmyInf
++Id
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/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.
PrtflTrfInstr
+IntrmyInf
++Id
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/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.
PrtflTrfInstr
+IntrmyInf
++Id
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/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.
PrtflTrfInstr
+IntrmyInf
++Id
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/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.
PrtflTrfInstr
+IntrmyInf
++Id
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Id/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).
PrtflTrfInstr
+IntrmyInf
tag Acct
type Account20
fullName Account
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/PrtflTrfInstr/IntrmyInf/Acct [Sequence]
Id Identification
AcctSvcr Account Servicer
PrtflTrfInstr
+IntrmyInf
++Acct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/Id[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/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.
PrtflTrfInstr
+IntrmyInf
++Acct
tag AcctSvcr
type PartyIdentification70Choice
fullName AccountServicer
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/AcctSvcr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Institution servicing an account and assigning the account identifier to the account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/IntrmyInf/Acct/AcctSvcr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/AcctSvcr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/AcctSvcr/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.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/AcctSvcr/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.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/AcctSvcr/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.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/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.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/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/PrtflTrfInstr/IntrmyInf/Acct/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
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/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.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/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.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/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.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/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.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/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.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/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.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/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.
PrtflTrfInstr
+IntrmyInf
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Acct/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).
PrtflTrfInstr
+IntrmyInf
tag Role
type Role4Choice
fullName Role
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Role[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Role
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Role
ISO Element Definition Function performed by the intermediary.
ISO Type Definition Choice of format for a party role.
Elements:
Document/PrtflTrfInstr/IntrmyInf/Role [Choice]
Cd Code
Prtry Proprietary
PrtflTrfInstr
+IntrmyInf
++Role
tag Cd
type InvestmentFundRole2Code
fullName Code
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Role[0..1]/Cd[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Role/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
FMCO
Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund.
Name FundManagementCompany
ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund.
ISO Name FundManagementCompany
REGI
Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company.
Name Registrar
ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company.
ISO Name Registrar
TRAG
Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
Name TransferAgent
ISO Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
ISO Name TransferAgent
INTR
Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor.
Name Intermediary
ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor.
ISO Name Intermediary
DIST
Definition Party that act as an wholesaler of funds.
Name Distributor
ISO Definition Party that act as an wholesaler of funds.
ISO Name Distributor
CONC
Definition Party that acts as an aggregator of funds, also called a funds hub.
Name Concentrator
ISO Definition Party that acts as an aggregator of funds, also called a funds hub.
ISO Name Concentrator
UCL1
Definition Underlying client of the intermediary.
Name UnderlyingClient1
ISO Definition Underlying client of the intermediary.
ISO Name UnderlyingClient1
UCL2
Definition Underlying client of underlying client 1.
Name UnderlyingClient2
ISO Definition Underlying client of underlying client 1.
ISO Name UnderlyingClient2
TRAN
Definition Party that transmits the instruction, advice, notification or report.
Name TransmittingAgent
ISO Definition Party that transmits the instruction, advice, notification or report.
ISO Name TransmittingAgent
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
PrtflTrfInstr
+IntrmyInf
++Role
tag Prtry
type GenericIdentification47
fullName Proprietary
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Role/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/PrtflTrfInstr/IntrmyInf/Role/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
PrtflTrfInstr
+IntrmyInf
++Role
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Role/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
PrtflTrfInstr
+IntrmyInf
++Role
+++Prtry
tag Issr
type Max4AlphaNumericText
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Role/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,4}
minLength 1
maxLength 4
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PrtflTrfInstr
+IntrmyInf
++Role
+++Prtry
tag SchmeNm
type Max4AlphaNumericText
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/Role[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/Role/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,4}
minLength 1
maxLength 4
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
PrtflTrfInstr
+IntrmyInf
tag CtctPrsn
type ContactIdentification2
fullName ContactPerson
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/CtctPrsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Person
ISO Element Definition Contact person and contact information.
ISO Type Definition Information needed to contact a physical person.
Elements:
Document/PrtflTrfInstr/IntrmyInf/CtctPrsn [Sequence]
NmPrfx Name Prefix
GvnNm Given Name
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
PrtflTrfInstr
+IntrmyInf
++CtctPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/NmPrfx[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/CtctPrsn/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.
PrtflTrfInstr
+IntrmyInf
++CtctPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/GvnNm[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/CtctPrsn/GvnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
PrtflTrfInstr
+IntrmyInf
++CtctPrsn
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/CtctPrsn/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.
PrtflTrfInstr
+IntrmyInf
++CtctPrsn
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/PhneNb[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/CtctPrsn/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PrtflTrfInstr
+IntrmyInf
++CtctPrsn
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/MobNb[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/CtctPrsn/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
PrtflTrfInstr
+IntrmyInf
++CtctPrsn
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/FaxNb[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/CtctPrsn/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PrtflTrfInstr
+IntrmyInf
++CtctPrsn
tag EmailAdr
type Max256Text
fullName EmailAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/IntrmyInf[0..unbounded]/CtctPrsn[0..1]/EmailAdr[0..1]
X-path: /Document/PrtflTrfInstr/IntrmyInf/CtctPrsn/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PrtflTrfInstr
tag CshAcct
type CashAccount34
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]
X-path: /Document/PrtflTrfInstr/CshAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Information used for identifying an account.
Elements:
Document/PrtflTrfInstr/CshAcct [Sequence]
Id Identification
AcctSvcr Account Servicer
PrtflTrfInstr
+CshAcct
tag Id
type AccountIdentificationAndName5
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/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 Identification of the account expressed with a name and an account number.
Elements:
Document/PrtflTrfInstr/CshAcct/Id [Sequence]
Id Identification
Nm Name
PrtflTrfInstr
+CshAcct
++Id
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/Id[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/Id/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/PrtflTrfInstr/CshAcct/Id/Id [Choice]
IBAN IBAN
Othr Other
PrtflTrfInstr
+CshAcct
++Id
+++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
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: 2007 - "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.
PrtflTrfInstr
+CshAcct
++Id
+++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/Id/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/PrtflTrfInstr/CshAcct/Id/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+CshAcct
++Id
+++Id
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/Id/Id/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PrtflTrfInstr
+CshAcct
++Id
+++Id
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/CshAcct/Id/Id/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/PrtflTrfInstr/CshAcct/Id/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
PrtflTrfInstr
+CshAcct
++Id
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/Id/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
PrtflTrfInstr
+CshAcct
++Id
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/Id/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PrtflTrfInstr
+CshAcct
++Id
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/Id[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/CshAcct/Id/Id/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PrtflTrfInstr
+CshAcct
++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/Id[1..1]/Nm[0..1]
X-path: /Document/PrtflTrfInstr/CshAcct/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
PrtflTrfInstr
+CshAcct
tag AcctSvcr
type FinancialInstitutionIdentification7Choice
fullName AccountServicer
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Institution that maintains the records where the account is held.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/PrtflTrfInstr/CshAcct/AcctSvcr [Choice]
NmAndAdr Name And Address
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
PrtflTrfInstr
+CshAcct
++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/CshAcct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/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).
PrtflTrfInstr
+CshAcct
++AcctSvcr
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/BICFI[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/BICFI
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 BICFI
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 BICFI
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.
PrtflTrfInstr
+CshAcct
++AcctSvcr
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
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/PrtflTrfInstr/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
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
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.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/PrtflTrfInstr/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 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).
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/PrtflTrfInstr/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 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).
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
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.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/PrtflTrfInstr/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 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).
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/PrtflTrfInstr/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 Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/PrtflTrfInstr/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 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).
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/PrtflTrfInstr/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 Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/PrtflTrfInstr/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 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).
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/PrtflTrfInstr/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 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).
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/PrtflTrfInstr/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 Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/PrtflTrfInstr/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 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).
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/PrtflTrfInstr/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 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).
PrtflTrfInstr
+CshAcct
++AcctSvcr
tag PrtryId
type SimpleIdentificationInformation4
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/CshAcct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/PrtflTrfInstr/CshAcct/AcctSvcr/PrtryId [Sequence]
Id Identification
PrtflTrfInstr
+CshAcct
++AcctSvcr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/CshAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/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, for example, account identifier.
PrtflTrfInstr
tag PdctTrf
type ISATransfer22
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]
X-path: /Document/PrtflTrfInstr/PdctTrf
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Describes the type of product and the assets to be transferred.
Elements:
Document/PrtflTrfInstr/PdctTrf [Sequence]
MstrRef Master Reference
TrfId Transfer Identification
TrfConfId Transfer Confirmation Identification
ClntRef Client Reference
CtrPtyRef Counterparty Reference
BizFlowTp Business Flow Type
ReqdTrfDt Requested Transfer Date
Prtfl Portfolio
RsdlCsh Residual Cash
AllOthrCsh All Other Cash
FinInstrmAsstForTrf Financial Instrument Asset For Transfer
PrtflTrfInstr
+PdctTrf
tag MstrRef
type Max35Text
fullName MasterReference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/MstrRef[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PdctTrf
tag TrfId
type Max35Text
fullName TransferIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/TrfId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/TrfId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transfer Identification
ISO Element Definition Identification assigned to the transfer of asset, typically assigned by the transferee.
PrtflTrfInstr
+PdctTrf
tag TrfConfId
type Max35Text
fullName TransferConfirmationIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/TrfConfId[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/TrfConfId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transfer Confirmation Identification
ISO Element Definition Identification of the confirmation assigned by the transferor to the transfer.
PrtflTrfInstr
+PdctTrf
tag ClntRef
type AdditionalReference7
fullName ClientReference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Client Reference
ISO Element Definition Unique and unambiguous investor's identification of a transfer. This reference can typically be used in a hub scenario to give the reference of the transfer as assigned by the underlying client.
ISO Type Definition Reference to a related message or transaction.
Elements:
Document/PrtflTrfInstr/PdctTrf/ClntRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PrtflTrfInstr
+PdctTrf
++ClntRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/Ref[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
PrtflTrfInstr
+PdctTrf
++ClntRef
tag RefIssr
type PartyIdentification97Choice
fullName ReferenceIssuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Party that issued the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr [Choice]
AnyBIC Any BIC
LglNttyIdr Legal Entity Identifier
NmAndAdr Name And Address
PrtryId Proprietary Identification
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
tag LglNttyIdr
type LEIIdentifier
fullName LegalEntityIdentifier
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/LglNttyIdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/LglNttyIdr
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Legal Entity Identifier
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PrtflTrfInstr
+PdctTrf
++ClntRef
+++RefIssr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PrtflTrfInstr
+PdctTrf
++ClntRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ClntRef[0..1]/MsgNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ClntRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
PrtflTrfInstr
+PdctTrf
tag CtrPtyRef
type AdditionalReference7
fullName CounterpartyReference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Counterparty Reference
ISO Element Definition Unambiguous identification of the transfer allocated by the counterparty.
ISO Type Definition Reference to a related message or transaction.
Elements:
Document/PrtflTrfInstr/PdctTrf/CtrPtyRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/Ref[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
tag RefIssr
type PartyIdentification97Choice
fullName ReferenceIssuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Party that issued the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr [Choice]
AnyBIC Any BIC
LglNttyIdr Legal Entity Identifier
NmAndAdr Name And Address
PrtryId Proprietary Identification
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
tag LglNttyIdr
type LEIIdentifier
fullName LegalEntityIdentifier
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/LglNttyIdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/LglNttyIdr
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Legal Entity Identifier
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
+++RefIssr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PrtflTrfInstr
+PdctTrf
++CtrPtyRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/CtrPtyRef[0..1]/MsgNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/CtrPtyRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message.
PrtflTrfInstr
+PdctTrf
tag BizFlowTp
type BusinessFlowType1Code
fullName BusinessFlowType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/BizFlowTp[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/BizFlowTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
SLDP
Definition Single leg process initiated by the delivering party.
Name SingleLegDeliveringParty
ISO Definition Single leg process initiated by the delivering party.
ISO Name SingleLegDeliveringParty
SLRP
Definition Single leg process initiated by the receiving party.
Name SingleLegReceivingParty
ISO Definition Single leg process initiated by the receiving party.
ISO Name SingleLegReceivingParty
DLPR
Definition Double leg process.
Name DoubleLegProcess
ISO Definition Double leg process.
ISO Name DoubleLegProcess
Documentation:
ISO Element Name Business Flow Type
ISO Element Definition Identifies the business process in which the actors are involved. This is important to trigger the right business process, according to the market business model, which may require matching instructions in a CSD environment (double leg process) or not (single leg process).
ISO Type Definition Identifies the business process in which the actors are involved. This is important to trigger the right business process, according to the market business model, which may require matching instructions in a CSD environment (double leg process) or not (single leg process).
PrtflTrfInstr
+PdctTrf
tag ReqdTrfDt
type DateFormat1Choice
fullName RequestedTransferDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ReqdTrfDt[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ReqdTrfDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Requested Transfer Date
ISO Element Definition Requested date at which the assets should be transferred.
ISO Type Definition Choice between the formats to express a date.
Elements:
Document/PrtflTrfInstr/PdctTrf/ReqdTrfDt [Choice]
Dt Date
Cd Code
DtTm Date Time
PrtflTrfInstr
+PdctTrf
++ReqdTrfDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ReqdTrfDt[0..1]/Dt[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ReqdTrfDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
PrtflTrfInstr
+PdctTrf
++ReqdTrfDt
tag Cd
type SettlementDate1Code
fullName Code
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ReqdTrfDt[0..1]/Cd[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ReqdTrfDt/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ASAP
Definition Transfer is to be effected as soon as possible.
Name AsSoonAsPossible
ISO Definition Transfer is to be effected as soon as possible.
ISO Name AsSoonAsPossible
ENDC
Definition Transfer is to be effected at the end of the contract.
Name AtEndOfContract
ISO Definition Transfer is to be effected at the end of the contract.
ISO Name AtEndOfContract
WHIF
Definition Settlement takes place when the financial instrument is issued by the issuer.
Name WhenAndIfIssued
ISO Definition Settlement takes place when the financial instrument is issued by the issuer.
ISO Name WhenAndIfIssued
Documentation:
ISO Element Name Code
ISO Type Definition Indicates the date of settlement in coded form.
PrtflTrfInstr
+PdctTrf
++ReqdTrfDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/ReqdTrfDt[0..1]/DtTm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/ReqdTrfDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
PrtflTrfInstr
+PdctTrf
tag Prtfl
type ISAPortfolio1Choice
fullName Portfolio
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Portfolio
ISO Element Definition Specifies portfolio information or government schemes, for example Individual Savings Account (ISA) in the UK.
ISO Type Definition Choice to provide additional portfolio information or individual savings account information (UK government scheme provided by UK based financial institutions only).
Elements:
Document/PrtflTrfInstr/PdctTrf/Prtfl [Choice]
ISA ISA
Prtfl Portfolio
PrtflTrfInstr
+PdctTrf
++Prtfl
tag ISA
type ISAYearsOfIssue4
fullName ISA
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/ISA
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name ISA
ISO Type Definition Year in which the ISA plan is issued.
Elements:
Document/PrtflTrfInstr/PdctTrf/Prtfl/ISA [Sequence]
CurYr Current Year
CshCmpntInd Cash Component Indicator
PrvsYrs Previous Years
CurYrSbcptDtls Current Year Subscription Details
Constraint:
Name CurrentYearRule
Definition If CurrentYear is not present, then PreviousYears is mandatory. If CurrentYear is present then PreviousYears is optional.
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
tag CurYr
type CurrentYearType1Choice
fullName CurrentYear
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/CurYr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/ISA/CurYr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Current Year
ISO Element Definition Current year of the Investment Saving Plan (ISA) that was issued during the current fiscal year.
ISO Type Definition Choice between the selections of individual saving accounts issued during the current fiscal year.
Elements:
Document/PrtflTrfInstr/PdctTrf/Prtfl/ISA/CurYr [Choice]
CurYrTp Current Year Type
XtndedCurYrTp Extended Current Year Type
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
++++CurYr
tag CurYrTp
type ISAType1Code
fullName CurrentYearType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/CurYr[0..1]/CurYrTp[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/ISA/CurYr/CurYrTp
mode: Choice
minOccurs 1
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 Type Definition Specifies the type of the current year ISA.
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
++++CurYr
tag XtndedCurYrTp
type Extended350Code
fullName ExtendedCurrentYearType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/CurYr[0..1]/XtndedCurYrTp[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/ISA/CurYr/XtndedCurYrTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Current Year Type
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
tag CshCmpntInd
type YesNoIndicator
fullName CashComponentIndicator
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/CshCmpntInd[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/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.
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
tag PrvsYrs
type PreviousYear2
fullName PreviousYears
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/PrvsYrs[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/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/PrtflTrfInstr/PdctTrf/Prtfl/ISA/PrvsYrs [Sequence]
PrvsYrs Previous Years
CshCmpntInd Cash Component Indicator
Constraint:
Name SpecificPreviousYearsGuideline
Definition SpecificPreviousYears must not contain the current year.
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
++++PrvsYrs
tag PrvsYrs
type PreviousYear1Choice
fullName PreviousYears
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/PrvsYrs[0..1]/PrvsYrs[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/ISA/PrvsYrs/PrvsYrs
mode: Sequence
minOccurs 1
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/PrtflTrfInstr/PdctTrf/Prtfl/ISA/PrvsYrs/PrvsYrs [Choice]
AllPrvsYrs All Previous Years
SpcfcPrvsYrs Specific Previous Years
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
++++PrvsYrs
+++++PrvsYrs
tag AllPrvsYrs
type PreviousAll
fullName AllPreviousYears
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/PrvsYrs[0..1]/PrvsYrs[1..1]/AllPrvsYrs[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/ISA/PrvsYrs/PrvsYrs/AllPrvsYrs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ALL
Documentation:
ISO Element Name All Previous Years
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
++++PrvsYrs
+++++PrvsYrs
tag SpcfcPrvsYrs
type ISOYear
fullName SpecificPreviousYears
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/PrvsYrs[0..1]/PrvsYrs[1..1]/SpcfcPrvsYrs[1..unbounded]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/ISA/PrvsYrs/PrvsYrs/SpcfcPrvsYrs
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Specific Previous Years
ISO Type Definition Year represented by YYYY (ISO 8601).
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
++++PrvsYrs
tag CshCmpntInd
type YesNoIndicator
fullName CashComponentIndicator
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/PrvsYrs[0..1]/CshCmpntInd[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/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.
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
tag CurYrSbcptDtls
type SubscriptionInformation1
fullName CurrentYearSubscriptionDetails
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/CurYrSbcptDtls[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/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/PrtflTrfInstr/PdctTrf/Prtfl/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.
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
++++CurYrSbcptDtls
tag DtOfFrstSbcpt
type ISODate
fullName DateOfFirstSubscription
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/CurYrSbcptDtls[0..1]/DtOfFrstSbcpt[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/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.
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
++++CurYrSbcptDtls
tag EqtyCmpnt
type ActiveCurrencyAndAmount
fullName EquityComponent
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/CurYrSbcptDtls[0..1]/EqtyCmpnt[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/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}
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
++++CurYrSbcptDtls
tag CshCmpnt
type ActiveCurrencyAndAmount
fullName CashComponent
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/CurYrSbcptDtls[0..1]/CshCmpnt[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/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}
PrtflTrfInstr
+PdctTrf
++Prtfl
+++ISA
++++CurYrSbcptDtls
tag TtlAmtYrToDt
type ActiveCurrencyAndAmount
fullName TotalAmountYearToDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/ISA[1..1]/CurYrSbcptDtls[0..1]/TtlAmtYrToDt[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/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}
PrtflTrfInstr
+PdctTrf
++Prtfl
tag Prtfl
type Portfolio1
fullName Portfolio
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Prtfl[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/Prtfl
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Portfolio
ISO Type Definition Describes the characteristics of a portfolio.
Elements:
Document/PrtflTrfInstr/PdctTrf/Prtfl/Prtfl [Sequence]
PrtflInf Portfolio Information
PrtflTrfInstr
+PdctTrf
++Prtfl
+++Prtfl
tag PrtflInf
type Max350Text
fullName PortfolioInformation
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Prtfl[1..1]/PrtflInf[0..5]
X-path: /Document/PrtflTrfInstr/PdctTrf/Prtfl/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.
PrtflTrfInstr
+PdctTrf
tag RsdlCsh
type ResidualCash1Code
fullName ResidualCash
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/RsdlCsh[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/RsdlCsh
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
NRCT
Definition Residual Cash not to be transferred.
Name NotResidualCashTransfer
ISO Definition Residual Cash not to be transferred.
ISO Name NotResidualCashTransfer
RCTR
Definition Residual cash to be transferred.
Name ResidualCashTransfer
ISO Definition Residual cash to be transferred.
ISO Name ResidualCashTransfer
Documentation:
ISO Element Name Residual Cash
ISO Element Definition Indicates whether there is cash in the account that is awaiting investment.
ISO Type Definition Specifies whether there is cash in the account that is awaiting investment.
PrtflTrfInstr
+PdctTrf
tag AllOthrCsh
type AllOtherCash1Code
fullName AllOtherCash
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/AllOthrCsh[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/AllOthrCsh
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
LIQU
Definition Remaining assets in a portfolio not listed for transfer should be liquidated and transferred as cash.
Name LiquidatedTransferAsCash
ISO Definition Remaining assets in a portfolio not listed for transfer should be liquidated and transferred as cash.
ISO Name LiquidatedTransferAsCash
NLIQ
Definition Remaining assets in a portfolio not listed for transfer should not be liquidated and transferred as cash.
Name NotLiquidatedTransferAsCash
ISO Definition Remaining assets in a portfolio not listed for transfer should not be liquidated and transferred as cash.
ISO Name NotLiquidatedTransferAsCash
Documentation:
ISO Element Name All Other Cash
ISO Element Definition Specifies whether all remaining assets in a portfolio not listed for transfer should be liquidated and transferred as cash.
ISO Type Definition Specifies if remaining assets are transferred as cash.
PrtflTrfInstr
+PdctTrf
tag FinInstrmAsstForTrf
type FinancialInstrument46
fullName FinancialInstrumentAssetForTransfer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]
X-path: /Document/PrtflTrfInstr/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 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, for example, dividend option or valuation currency.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf [Sequence]
Id Identification
Nm Name
ShrtNm Short Name
TrfTp Transfer Type
Qty Quantity
AvrgAcqstnPric Average Acquisition Price
TrfCcy Transfer Currency
TtlBookVal Total Book Value
TrfeeAcct Transferee Account
SubAcctDtls Sub Account Details
SttlmPtiesRcvgSdDtls Settlement Parties Receiving Side Details
DlvrgAgtDtls Delivering Agent Details
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Identification.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag Id
type SecurityIdentification23Choice
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]
X-path: /Document/PrtflTrfInstr/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 of formats for the identification of a financial instrument.
Elements:
Document/PrtflTrfInstr/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
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/ISIN[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/ISIN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag SEDOL
type SEDOLIdentifier
fullName SEDOL
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/SEDOL[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/SEDOL
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name SEDOL
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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag CUSIP
type CUSIPIdentifier
fullName CUSIP
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/CUSIP[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/CUSIP
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name CUSIP
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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/RIC[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/RIC
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name RIC
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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/TckrSymb[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Blmbrg[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Bloomberg
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/CTA[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/CTA
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name CTA
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag QUICK
type QUICKIdentifier
fullName QUICK
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/QUICK[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/QUICK
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name QUICK
ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Wrtppr
type WertpapierIdentifier
fullName Wertpapier
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Wrtppr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/Wrtppr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Wertpapier
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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Dtch
type DutchIdentifier
fullName Dutch
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Dtch[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/Dtch
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Dutch
ISO Type Definition Identifier for Dutch securities.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Vlrn
type ValorenIdentifier
fullName Valoren
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Vlrn[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/Vlrn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Valoren
ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag SCVM
type SicovamIdentifier
fullName Sicovam
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/SCVM[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/SCVM
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sicovam
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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Belgn
type BelgianIdentifier
fullName Belgian
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Belgn[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/Belgn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Belgian
ISO Type Definition Identifier for Belgian securities.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Cmon[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 12
Documentation:
ISO Element Name Common
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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
tag OthrPrtryId
type AlternateSecurityIdentification7
fullName OtherProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Proprietary Identification
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId [Sequence]
Id Identification
IdSrc Identification Source
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
++++OthrPrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
++++OthrPrtryId
tag IdSrc
type IdentificationSource1Choice
fullName IdentificationSource
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId/IdSrc
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Source
ISO Element Definition Source of the identification, that is, domestic (national) or proprietary.
ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId/IdSrc [Choice]
Dmst Domestic
Prtry Proprietary
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
++++OthrPrtryId
+++++IdSrc
tag Dmst
type CountryCode
fullName Domestic
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Dmst[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId/IdSrc/Dmst
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic
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).
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Id
++++OthrPrtryId
+++++IdSrc
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Prtry[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId/IdSrc/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Nm[0..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag ShrtNm
type Max35Text
fullName ShortName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ShrtNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/ShrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Short Name
ISO Element Definition Financial Instrument Short Name (FISN) expressed in conformance with the ISO 18774 standard.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag TrfTp
type TransferType1Code
fullName TransferType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfTp[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag Qty
type Quantity12Choice
fullName Quantity
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Qty[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Qty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Element Definition Specifies the quantity of assets to be transferred in units or in a percentage rate.
ISO Type Definition Choice of quantity of assets to be transferred in percentage rate or units.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Qty [Choice]
Unit Unit
PctgRate Percentage Rate
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Qty[0..1]/Unit[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Qty/Unit
mode: Choice
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++Qty
tag PctgRate
type PercentageRate
fullName PercentageRate
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Qty[0..1]/PctgRate[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/Qty/PctgRate
mode: Choice
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Percentage Rate
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag AvrgAcqstnPric
type ActiveOrHistoricCurrencyAndAmount
fullName AverageAcquisitionPrice
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AvrgAcqstnPric[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/AvrgAcqstnPric
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Average Acquisition Price
ISO Element Definition Average cost per share of a security, including all charges and commissions.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag TrfCcy
type ActiveOrHistoricCurrencyCode
fullName TransferCurrency
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfCcy[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfCcy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Transfer Currency
ISO Element Definition Identifies the currency to be used to transfer the holdings. Some transfer agents register holdings grouped by currency in addition to using the ISIN for multi-currency fund shares.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveOrHistoricCurrency
Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag TtlBookVal
type ActiveOrHistoricCurrencyAndAmount
fullName TotalBookValue
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TtlBookVal[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TtlBookVal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Book Value
ISO Element Definition Net asset on balance sheet - total portfolio value minus or plus the unrealised gain or loss.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag TrfeeAcct
type Account19
fullName TransfereeAccount
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Transferee Account
ISO Element Definition Account held in the name of a party that is not the name of the beneficial owner of the shares.
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/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct [Sequence]
Id Identification
Dsgnt Designation
Svcr Servicer
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Id[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
tag Dsgnt
type Max35Text
fullName Designation
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Dsgnt[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
tag Svcr
type PartyIdentification70Choice
fullName Servicer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Servicer
ISO Element Definition Institution that maintains the records where the account is held.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/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).
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag SubAcctDtls
type SubAccount5
fullName SubAccountDetails
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SubAcctDtls[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SubAcctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sub Account Details
ISO Element Definition Sub-accounts that are grouped in a master or omnibus account.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SubAcctDtls [Sequence]
Id Identification
Nm Name
Chrtc Characteristic
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SubAcctDtls
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SubAcctDtls[0..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SubAcctDtls/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SubAcctDtls
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SubAcctDtls[0..1]/Nm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SubAcctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SubAcctDtls
tag Chrtc
type Max35Text
fullName Characteristic
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SubAcctDtls[0..1]/Chrtc[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SubAcctDtls/Chrtc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Characteristic
ISO Element Definition Specifies additional properties of the account.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag SttlmPtiesRcvgSdDtls
type ReceivingPartiesAndAccount14
fullName SettlementPartiesReceivingSideDetails
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Parties Receiving Side Details
ISO Element Definition Chain of parties involved in the settlement of a transaction.
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls [Sequence]
RcvrsCtdnDtls Receivers Custodian Details
RcvrsIntrmy1Dtls Receivers Intermediary1 Details
RcvrsIntrmy2Dtls Receivers Intermediary2 Details
RcvgAgtDtls Receiving Agent Details
SctiesSttlmSys Securities Settlement System
PlcOfSttlmDtls Place Of Settlement Details
Constraint:
Name ReceiversCustodianDetailsRule
Definition If ReceiversIntermediary1Details is present, then ReceiversCustodianDetails must also be present.
Constraint:
Name ReceiversIntermediary1DetailsRule
Definition If ReceiversIntermediary2Details is present, then ReceiversIntermediary1Details must also be present.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
tag RcvrsCtdnDtls
type PartyIdentificationAndAccount124
fullName ReceiversCustodianDetails
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Receivers Custodian Details
ISO Element Definition Party that acts on behalf of the buyer of securities when the buyer does not have a direct relationship with the receiving agent.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgRef Processing Reference
PrcgDt Processing Date
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
tag PtyId
type PartyIdentification70Choice
fullName PartyIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PtyId/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).
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
tag PrcgRef
type Max35Text
fullName ProcessingReference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PrcgRef[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PrcgRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Reference
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PrcgDt[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PrcgDt [Choice]
Dt Date
DtTm Date Time
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsCtdnDtls
+++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsCtdnDtls/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
tag RcvrsIntrmy1Dtls
type PartyIdentificationAndAccount124
fullName ReceiversIntermediary1Details
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Receivers Intermediary1 Details
ISO Element Definition Party that the receiver's custodian uses to effect the receipt of a security, when the receiver's custodian does not have a direct relationship with the receiving agent.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgRef Processing Reference
PrcgDt Processing Date
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
tag PtyId
type PartyIdentification70Choice
fullName PartyIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/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).
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/AcctId[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
tag PrcgRef
type Max35Text
fullName ProcessingReference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PrcgRef[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PrcgRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Reference
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PrcgDt[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PrcgDt [Choice]
Dt Date
DtTm Date Time
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy1Dtls
+++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy1Dtls/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
tag RcvrsIntrmy2Dtls
type PartyIdentificationAndAccount124
fullName ReceiversIntermediary2Details
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Receivers Intermediary2 Details
ISO Element Definition Party that interacts with the receiver’s intermediary.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgRef Processing Reference
PrcgDt Processing Date
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
tag PtyId
type PartyIdentification70Choice
fullName PartyIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/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).
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/AcctId[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
tag PrcgRef
type Max35Text
fullName ProcessingReference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PrcgRef[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PrcgRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Reference
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PrcgDt[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PrcgDt [Choice]
Dt Date
DtTm Date Time
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvrsIntrmy2Dtls
+++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvrsIntrmy2Dtls/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
tag RcvgAgtDtls
type PartyIdentificationAndAccount123
fullName ReceivingAgentDetails
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Receiving Agent Details
ISO Element Definition Party that receives securities from the delivering agent via the place of settlement, for example, securities central depository.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
PrcgRef Processing Reference
PrcgDt Processing Date
SubAcctDtls Sub Account Details
CtctPrsn Contact Person
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
tag PtyId
type PartyIdentification70Choice
fullName PartyIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PtyId/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).
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/AcctId[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
tag PrcgRef
type Max35Text
fullName ProcessingReference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PrcgRef[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PrcgRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Reference
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PrcgDt[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PrcgDt [Choice]
Dt Date
DtTm Date Time
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
tag SubAcctDtls
type SubAccount5
fullName SubAccountDetails
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/SubAcctDtls[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/SubAcctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sub Account Details
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/SubAcctDtls [Sequence]
Id Identification
Nm Name
Chrtc Characteristic
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++SubAcctDtls
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/SubAcctDtls[0..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/SubAcctDtls/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++SubAcctDtls
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/SubAcctDtls[0..1]/Nm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/SubAcctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++SubAcctDtls
tag Chrtc
type Max35Text
fullName Characteristic
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/SubAcctDtls[0..1]/Chrtc[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/SubAcctDtls/Chrtc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Characteristic
ISO Element Definition Specifies additional properties of the account.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
tag CtctPrsn
type ContactIdentification2
fullName ContactPerson
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/CtctPrsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Person
ISO Element Definition Contact person and contact information.
ISO Type Definition Information needed to contact a physical person.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/CtctPrsn [Sequence]
NmPrfx Name Prefix
GvnNm Given Name
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++CtctPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/NmPrfx[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/CtctPrsn/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++CtctPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/GvnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/CtctPrsn/GvnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++CtctPrsn
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/CtctPrsn/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++CtctPrsn
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/PhneNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/CtctPrsn/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++CtctPrsn
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/MobNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/CtctPrsn/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++CtctPrsn
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/FaxNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/CtctPrsn/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++RcvgAgtDtls
+++++CtctPrsn
tag EmailAdr
type Max256Text
fullName EmailAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/CtctPrsn[0..1]/EmailAdr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/RcvgAgtDtls/CtctPrsn/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
tag SctiesSttlmSys
type Max35Text
fullName SecuritiesSettlementSystem
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/SctiesSttlmSys[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/SctiesSttlmSys
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Settlement System
ISO Element Definition Identifies the securities settlement system to be used.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
tag PlcOfSttlmDtls
type PartyIdentification97
fullName PlaceOfSettlementDetails
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Place Of Settlement Details
ISO Element Definition Place where settlement of the securities takes place.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls [Sequence]
PtyId Party Identification
PrcgRef Processing Reference
PrcgDt Processing Date
CtctPrsn Contact Person
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
tag PtyId
type PartyIdentification70Choice
fullName PartyIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PtyId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PtyId/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).
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
tag PrcgRef
type Max35Text
fullName ProcessingReference
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PrcgRef[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PrcgRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Reference
ISO Element Definition Specifies the reference of the transaction at the party identified in the sequence.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PrcgDt[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date and optionally the time, at which this transaction was processed by the party identified in this sequence.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PrcgDt [Choice]
Dt Date
DtTm Date Time
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
tag CtctPrsn
type ContactIdentification2
fullName ContactPerson
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/CtctPrsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Person
ISO Element Definition Contact person and contact information.
ISO Type Definition Information needed to contact a physical person.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/CtctPrsn [Sequence]
NmPrfx Name Prefix
GvnNm Given Name
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++CtctPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/NmPrfx[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/CtctPrsn/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++CtctPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/GvnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/CtctPrsn/GvnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++CtctPrsn
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/CtctPrsn/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++CtctPrsn
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/PhneNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/CtctPrsn/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++CtctPrsn
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/MobNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/CtctPrsn/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++CtctPrsn
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/FaxNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/CtctPrsn/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesRcvgSdDtls
++++PlcOfSttlmDtls
+++++CtctPrsn
tag EmailAdr
type Max256Text
fullName EmailAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesRcvgSdDtls[0..1]/PlcOfSttlmDtls[0..1]/CtctPrsn[0..1]/EmailAdr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesRcvgSdDtls/PlcOfSttlmDtls/CtctPrsn/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
tag DlvrgAgtDtls
type PartyIdentificationAndAccount125
fullName DeliveringAgentDetails
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Delivering Agent Details
ISO Element Definition Party that delivers securities to the receiving agent at the place of settlement, for example, a central securities depository.
ISO Type Definition Party involved in the settlement chain.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls [Sequence]
PtyId Party Identification
AcctId Account Identification
PlcOfSttlm Place Of Settlement
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
tag PtyId
type PartyIdentification70Choice
fullName PartyIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PtyId
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PtyId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PtyId/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).
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
tag AcctId
type Max35Text
fullName AccountIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/AcctId[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/AcctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Identification
ISO Element Definition Identification of the account owned by the party.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
tag PlcOfSttlm
type PartyIdentification70Choice
fullName PlaceOfSettlement
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Place Of Settlement
ISO Element Definition Place where settlement of the securities takes place.
ISO Type Definition Choice of identification of a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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.
PrtflTrfInstr
+PdctTrf
++FinInstrmAsstForTrf
+++DlvrgAgtDtls
++++PlcOfSttlm
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfInstr[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/DlvrgAgtDtls[0..1]/PlcOfSttlm[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfInstr/PdctTrf/FinInstrmAsstForTrf/DlvrgAgtDtls/PlcOfSttlm/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).
PrtflTrfInstr
tag MktPrctcVrsn
type MarketPracticeVersion1
path: /Document[1..1]/PrtflTrfInstr[1..1]/MktPrctcVrsn[0..1]
X-path: /Document/PrtflTrfInstr/MktPrctcVrsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Identifies the implementation and version.
Elements:
Document/PrtflTrfInstr/MktPrctcVrsn [Sequence]
Nm Name
Dt Date
Nb Number
PrtflTrfInstr
+MktPrctcVrsn
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PrtflTrfInstr[1..1]/MktPrctcVrsn[0..1]/Nm[1..1]
X-path: /Document/PrtflTrfInstr/MktPrctcVrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Market practice, for example, “UKTRANSFERS”, “FINDELSLT”.
PrtflTrfInstr
+MktPrctcVrsn
tag Dt
type ISOYearMonth
fullName Date
path: /Document[1..1]/PrtflTrfInstr[1..1]/MktPrctcVrsn[0..1]/Dt[0..1]
X-path: /Document/PrtflTrfInstr/MktPrctcVrsn/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Year and month, for example, 2013-06.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
PrtflTrfInstr
+MktPrctcVrsn
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/PrtflTrfInstr[1..1]/MktPrctcVrsn[0..1]/Nb[0..1]
X-path: /Document/PrtflTrfInstr/MktPrctcVrsn/Nb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Version of the market practice.
PrtflTrfInstr
tag Xtnsn
type Extension1
path: /Document[1..1]/PrtflTrfInstr[1..1]/Xtnsn[0..unbounded]
X-path: /Document/PrtflTrfInstr/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/PrtflTrfInstr/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.
PrtflTrfInstr
+Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/PrtflTrfInstr[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1]
X-path: /Document/PrtflTrfInstr/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.
PrtflTrfInstr
+Xtnsn
tag Txt
type Max350Text
fullName Text
path: /Document[1..1]/PrtflTrfInstr[1..1]/Xtnsn[0..unbounded]/Txt[1..1]
X-path: /Document/PrtflTrfInstr/Xtnsn/Txt
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Text
ISO Element Definition Text of the extension.