tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PrtflTrfCxlReq
tag PrtflTrfCxlReq
type PortfolioTransferCancellationRequestV09
fullName PortfolioTransferCancellationRequestV09
path: /Document[1..1]/PrtflTrfCxlReq[1..1]
X-path: /Document/PrtflTrfCxlReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The PortfolioTransferCancellationRequest message is sent by, for example, an investment manager or its authorised representative, to the executing party, for example, a transfer agent, to request the cancellation of a previously sent PortfolioTransferInstruction message.
Usage
The PortfolioTransferCancellationRequest message is used to request the cancellation of a portfolio transfer instruction.
There is no amendment, but a cancellation and re-instruct policy.
To request the cancellation of a portfolio transfer instruction, the transfer reference of the portfolio transfer, as specified in the original PortfolioTransferInstruction message, is specified in the transfer reference element.
The message identification of the original PortfolioTransferInstruction message may also be quoted in PreviousReference but this is not recommended.
The deadline and acceptance of a cancellation request is subject to a service level agreement (SLA). This cancellation message is a cancellation request. There is no automatic acceptance of the cancellation.
The rejection or acceptance of a PortfolioTransferCancellationRequest is made using an TransferCancellationStatusReport message.
Building Block:
Name MessageReference
Definition Reference that uniquely identifies the message from a business application standpoint.
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 MasterReference
Definition Unique and unambiguous identifier for a group of individual transfers as assigned by the instructing party. This identifier links the individual transfers together.
Building Block:
Name TransferReferences
Definition Reference of the portfolio transfer instruction to be cancelled.
Building Block:
Name MarketPracticeVersion
Definition Identifies the market practice to which the message conforms.
PrtflTrfCxlReq
tag MsgRef
type MessageIdentification1
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/MsgRef[1..1]
X-path: /Document/PrtflTrfCxlReq/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/PrtflTrfCxlReq/MsgRef [Sequence]
Id Identification
CreDtTm Creation Date Time
PrtflTrfCxlReq
+MsgRef
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/MsgRef[1..1]/Id[1..1]
X-path: /Document/PrtflTrfCxlReq/MsgRef/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
PrtflTrfCxlReq
+MsgRef
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/MsgRef[1..1]/CreDtTm[1..1]
X-path: /Document/PrtflTrfCxlReq/MsgRef/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
PrtflTrfCxlReq
tag PoolRef
type AdditionalReference11
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/PrtflTrfCxlReq/PoolRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PrtflTrfCxlReq
+PoolRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/Ref[1..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Reference identifying a set of messages.
PrtflTrfCxlReq
+PoolRef
tag RefIssr
type PartyIdentification139
fullName ReferenceIssuer
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/PrtflTrfCxlReq/PoolRef/RefIssr [Sequence]
Pty Party
LEI LEI
PrtflTrfCxlReq
+PoolRef
++RefIssr
tag Pty
type PartyIdentification125Choice
fullName Party
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of formats for the identification of a party.
Elements:
Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PrtflTrfCxlReq
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/Pty/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PrtflTrfCxlReq
+PoolRef
++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/PrtflTrfCxlReq/PoolRef/RefIssr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for the party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PrtflTrfCxlReq
+PoolRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PoolRef[0..1]/MsgNm[0..1]
X-path: /Document/PrtflTrfCxlReq/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.
PrtflTrfCxlReq
tag PrvsRef
type AdditionalReference10
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Reference and reference issuer.
Elements:
Document/PrtflTrfCxlReq/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PrtflTrfCxlReq
+PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/Ref[1..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/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.
PrtflTrfCxlReq
+PrvsRef
tag RefIssr
type PartyIdentification139
fullName ReferenceIssuer
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/PrtflTrfCxlReq/PrvsRef/RefIssr [Sequence]
Pty Party
LEI LEI
PrtflTrfCxlReq
+PrvsRef
++RefIssr
tag Pty
type PartyIdentification125Choice
fullName Party
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of formats for the identification of a party.
Elements:
Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PrtflTrfCxlReq
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PrtflTrfCxlReq
+PrvsRef
++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/PrtflTrfCxlReq/PrvsRef/RefIssr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for the party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PrtflTrfCxlReq
+PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/PrvsRef[0..1]/MsgNm[0..1]
X-path: /Document/PrtflTrfCxlReq/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.
PrtflTrfCxlReq
tag RltdRef
type AdditionalReference10
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Reference and reference issuer.
Elements:
Document/PrtflTrfCxlReq/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PrtflTrfCxlReq
+RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/Ref[1..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
PrtflTrfCxlReq
+RltdRef
tag RefIssr
type PartyIdentification139
fullName ReferenceIssuer
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/PrtflTrfCxlReq/RltdRef/RefIssr [Sequence]
Pty Party
LEI LEI
PrtflTrfCxlReq
+RltdRef
++RefIssr
tag Pty
type PartyIdentification125Choice
fullName Party
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of formats for the identification of a party.
Elements:
Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PrtflTrfCxlReq
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/Pty/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PrtflTrfCxlReq
+RltdRef
++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/PrtflTrfCxlReq/RltdRef/RefIssr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for the party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PrtflTrfCxlReq
+RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/RltdRef[0..1]/MsgNm[0..1]
X-path: /Document/PrtflTrfCxlReq/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.
PrtflTrfCxlReq
tag MstrRef
type Max35Text
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/MstrRef[0..1]
X-path: /Document/PrtflTrfCxlReq/MstrRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
PrtflTrfCxlReq
tag TrfRefs
type TransferReference14
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Reference of a transfer and of a transfer cancellation.
Elements:
Document/PrtflTrfCxlReq/TrfRefs [Sequence]
TrfRef Transfer Reference
ClntRef Client Reference
CtrPtyRef Counterparty Reference
TrfConfRef Transfer Confirmation Reference
CxlRef Cancellation Reference
CxlRsn Cancellation Reason
PrtflTrfCxlReq
+TrfRefs
tag TrfRef
type Max35Text
fullName TransferReference
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/TrfRef[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/TrfRef
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transfer Reference
ISO Element Definition Unique and unambiguous identifier for the portfolio transfer instruction, as assigned by the instructing party.
PrtflTrfCxlReq
+TrfRefs
tag ClntRef
type AdditionalReference10
fullName ClientReference
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Client Reference
ISO Element Definition Unique and unambiguous investor's identification of the portfolio 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 and reference issuer.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/ClntRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PrtflTrfCxlReq
+TrfRefs
++ClntRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/Ref[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/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.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
tag RefIssr
type PartyIdentification139
fullName ReferenceIssuer
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr [Sequence]
Pty Party
LEI LEI
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
tag Pty
type PartyIdentification125Choice
fullName Party
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of formats for the identification of a party.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/Pty/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PrtflTrfCxlReq
+TrfRefs
++ClntRef
+++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/ClntRef/RefIssr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for the party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PrtflTrfCxlReq
+TrfRefs
++ClntRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/ClntRef[0..1]/MsgNm[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/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.
PrtflTrfCxlReq
+TrfRefs
tag CtrPtyRef
type AdditionalReference10
fullName CounterpartyReference
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Counterparty Reference
ISO Element Definition Unambiguous identification of the portfolio transfer allocated by the counterparty.
ISO Type Definition Reference and reference issuer.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/Ref[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/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.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
tag RefIssr
type PartyIdentification139
fullName ReferenceIssuer
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr [Sequence]
Pty Party
LEI LEI
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
tag Pty
type PartyIdentification125Choice
fullName Party
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of formats for the identification of a party.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr [Sequence]
Nm Name
Adr Address
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
++++Pty
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
+++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CtrPtyRef/RefIssr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for the party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PrtflTrfCxlReq
+TrfRefs
++CtrPtyRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CtrPtyRef[0..1]/MsgNm[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/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.
PrtflTrfCxlReq
+TrfRefs
tag TrfConfRef
type Max35Text
fullName TransferConfirmationReference
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/TrfConfRef[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/TrfConfRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transfer Confirmation Reference
ISO Element Definition Unique and unambiguous identifier for the portfolio transfer execution, as assigned by the confirming party.
PrtflTrfCxlReq
+TrfRefs
tag CxlRef
type Max35Text
fullName CancellationReference
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CxlRef[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CxlRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Cancellation Reference
ISO Element Definition Unique and unambiguous identifier for the portfolio transfer cancellation, as assigned by the instructing party.
PrtflTrfCxlReq
+TrfRefs
tag CxlRsn
type Max35Text
fullName CancellationReason
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/TrfRefs[1..1]/CxlRsn[0..1]
X-path: /Document/PrtflTrfCxlReq/TrfRefs/CxlRsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Cancellation Reason
ISO Element Definition Reason for the cancellation.
PrtflTrfCxlReq
tag MktPrctcVrsn
type MarketPracticeVersion1
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/MktPrctcVrsn[0..1]
X-path: /Document/PrtflTrfCxlReq/MktPrctcVrsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Identifies the implementation and version.
Elements:
Document/PrtflTrfCxlReq/MktPrctcVrsn [Sequence]
Nm Name
Dt Date
Nb Number
PrtflTrfCxlReq
+MktPrctcVrsn
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/MktPrctcVrsn[0..1]/Nm[1..1]
X-path: /Document/PrtflTrfCxlReq/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”.
PrtflTrfCxlReq
+MktPrctcVrsn
tag Dt
type ISOYearMonth
fullName Date
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/MktPrctcVrsn[0..1]/Dt[0..1]
X-path: /Document/PrtflTrfCxlReq/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).
PrtflTrfCxlReq
+MktPrctcVrsn
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/PrtflTrfCxlReq[1..1]/MktPrctcVrsn[0..1]/Nb[0..1]
X-path: /Document/PrtflTrfCxlReq/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.