tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] PEPOrISAOrPrtflInfV01
	tag PEPOrISAOrPrtflInfV01 type PEPOrISAOrPortfolioInformationV01 fullName PEPOrISAOrPortfolioInformationV01 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An executing party, eg, a (old) plan manager, sends the PEPOrISAOrPortfolioInformation message to the instructing party, eg, a (new) plan manager, to provide information about financial instruments held on behalf of a client. Usage The PEPOrISAOrPortfolioInformation message is used to provide information about one or more PEP or ISA or portfolio products held in a client's account. Building Block: Name MessageReference Definition Identifies the message. Building Block: Name PoolReference Definition Collective reference identifying a set of messages. Building Block: Name PreviousReference Definition Reference to a linked message that was previously sent. Building Block: Name RelatedReference Definition Reference to a linked message that was previously received. Building Block: Name PrimaryIndividualInvestor Definition Information identifying the primary individual investor, eg, name, address, social security number and date of birth. Building Block: Name SecondaryIndividualInvestor Definition Information identifying the secondary individual investor, eg, name, address, social security number and date of birth. Building Block: Name OtherIndividualInvestor Definition Information identifying other individual investors, eg, name, address, social security number and date of birth. Building Block: Name PrimaryCorporateInvestor Definition Information identifying the primary corporate investor, eg, name and address. Building Block: Name SecondaryCorporateInvestor Definition Information identifying the secondary corporate investor, eg, name and address. Building Block: Name OtherCorporateInvestor Definition Information identifying the other corporate investors, eg, name and address. Building Block: Name ClientAccount Definition Identification of an account owned by the investor at the old plan manager (account servicer). Building Block: Name NomineeAccount Definition Account held in the name of a party that is not the name of the beneficial owner of the shares. Building Block: Name NewPlanManager Definition Information related to the institution to which the financial instrument is to be transferred. Building Block: Name ProductTransfer Definition Provides information related to the asset(s) transferred. Building Block: Name Extension Definition Additional information that can not be captured in the structured fields and/or any other specific block. Constraint: Name PEPISARule Definition If ProductTransfer\ISA or ProductTransfer\PEP is present, then SecondaryIndividualInvestor and/or OtherIndividualInvestor is not allowed. If ProductTransfer\ISA or ProductTransfer\PEP is present then the message elements in the list (PrimaryCorporateInvestor, SecondaryCorporateInvestor, OtherCorporateInvestor) are not allowed. Constraint: Name PorfolioRule Definition If ProductTransfer\Portfolio is present, then one or more message elements in the list (PrimaryIndividualInvestor, SecondaryIndividualInvestor, OtherIndividualInvestor) may be present If ProductTransfer\Portfolio is present, then one or more message elements in the list (PrimaryCorporateInvestor, SecondaryCorporateInvestor, OtherCorporateInvestor) may be present. Constraint: Name InvestorRule Definition If PrimaryIndividualInvestor is present, then SecondaryIndividualInvestor may be present. If PrimaryIndividualInvestor is not present, then SecondaryIndividualInvestor is not allowed. If PrimaryIndividualInvestor is present, then OtherIndividualInvestor may be present. If PrimaryIndividualInvestor is not present, then OtherIndividualInvestor is not allowed. Constraint: Name CorporateRule Definition If PrimaryCorporateInvestor is present, then SecondaryCorporateInvestor may be present. If PrimaryCorporateInvestor is not present, then SecondaryCorporateInvestor is not allowed. If PrimaryCorporateInvestor is present, then OtherCorporateInvestor may be present. If PrimaryCorporateInvestor is not present, then OtherCorporateInvestor is not allowed. Constraint: Name DesignationRule Definition If ProductTransfer\ISA or ProductTransfer\PEP is present, then ClientAccount\Designation is not allowed. If ProductTransfer\Portfolio is present, then ClientAccount\Designation is allowed. Constraint: Name NomineeAccountServicerRule Definition NomineeAccount/Servicer must be present when and only when different from ClientAccount/Servicer.
PEPOrISAOrPrtflInfV01	tag MsgRef type MessageIdentification1 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/MsgRef[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/MsgRef [Sequence] Id Identification CreDtTm Creation Date Time
PEPOrISAOrPrtflInfV01 +MsgRef	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/MsgRef[1..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/MsgRef/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
PEPOrISAOrPrtflInfV01 +MsgRef	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/MsgRef[1..1]/CreDtTm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/MsgRef/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
PEPOrISAOrPrtflInfV01	tag PoolRef type AdditionalReference3 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/PoolRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
PEPOrISAOrPrtflInfV01 +PoolRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/Ref[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PoolRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
PEPOrISAOrPrtflInfV01 +PoolRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PoolRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/PEPOrISAOrPrtflInfV01/PoolRef/RefIssr [Sequence] Document/PEPOrISAOrPrtflInfV01/PoolRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PoolRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PoolRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/PEPOrISAOrPrtflInfV01/PoolRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PoolRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/PEPOrISAOrPrtflInfV01/PoolRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PoolRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +PoolRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PoolRef[0..1]/MsgNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PoolRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
PEPOrISAOrPrtflInfV01	tag PrvsRef type AdditionalReference3 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PrvsRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/PEPOrISAOrPrtflInfV01/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
PEPOrISAOrPrtflInfV01 +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/Ref[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PrvsRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
PEPOrISAOrPrtflInfV01 +PrvsRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PrvsRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/PEPOrISAOrPrtflInfV01/PrvsRef/RefIssr [Sequence] Document/PEPOrISAOrPrtflInfV01/PrvsRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PrvsRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PrvsRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/PEPOrISAOrPrtflInfV01/PrvsRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PrvsRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/PEPOrISAOrPrtflInfV01/PrvsRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PrvsRef[0..1]/MsgNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PrvsRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
PEPOrISAOrPrtflInfV01	tag RltdRef type AdditionalReference3 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/RltdRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/PEPOrISAOrPrtflInfV01/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
PEPOrISAOrPrtflInfV01 +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/Ref[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/RltdRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
PEPOrISAOrPrtflInfV01 +RltdRef	tag RefIssr type PartyIdentification2Choice fullName ReferenceIssuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/RltdRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Choice of identification of a party. Elements: Document/PEPOrISAOrPrtflInfV01/RltdRef/RefIssr [Sequence] Document/PEPOrISAOrPrtflInfV01/RltdRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/RltdRef/RefIssr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/RltdRef/RefIssr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/PEPOrISAOrPrtflInfV01/RltdRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/RltdRef/RefIssr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/PEPOrISAOrPrtflInfV01/RltdRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/RltdRef[0..1]/MsgNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/RltdRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of a message.
PEPOrISAOrPrtflInfV01	tag PmryIndvInvstr type IndividualPerson8 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr	tag Nm type Max35Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/GvnNm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/NmPrfx[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr	tag NmSfx type Max35Text fullName NameSuffix path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/NmSfx[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr	tag Gndr type GenderCode fullName Gender path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/Gndr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/BirthDt[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PmryIndvInvstr/BirthDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/SclSctyNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr	tag IndvInvstrAdr type PostalAddress1 fullName IndividualInvestorAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr ++IndvInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr ++IndvInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr ++IndvInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr ++IndvInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr ++IndvInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr ++IndvInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr ++IndvInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryIndvInvstr ++IndvInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01	tag ScndryIndvInvstr type IndividualPerson8 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr	tag Nm type Max35Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/GvnNm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/NmPrfx[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr	tag NmSfx type Max35Text fullName NameSuffix path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/NmSfx[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr	tag Gndr type GenderCode fullName Gender path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/Gndr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/BirthDt[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ScndryIndvInvstr/BirthDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/SclSctyNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr	tag IndvInvstrAdr type PostalAddress1 fullName IndividualInvestorAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr ++IndvInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr ++IndvInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr ++IndvInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr ++IndvInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr ++IndvInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr ++IndvInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr ++IndvInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryIndvInvstr ++IndvInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01	tag OthrIndvInvstr type IndividualPerson8 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr	tag Nm type Max35Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/GvnNm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/NmPrfx[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr	tag NmSfx type Max35Text fullName NameSuffix path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/NmSfx[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr	tag Gndr type GenderCode fullName Gender path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/Gndr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/BirthDt[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/OthrIndvInvstr/BirthDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/SclSctyNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr	tag IndvInvstrAdr type PostalAddress1 fullName IndividualInvestorAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr ++IndvInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr ++IndvInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr ++IndvInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr ++IndvInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr ++IndvInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr ++IndvInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr ++IndvInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrIndvInvstr ++IndvInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01	tag PmryCorpInvstr type Organisation4 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PmryCorpInvstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution. Elements: Document/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr	tag Id type PartyIdentification4Choice fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/Id[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PmryCorpInvstr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/PEPOrISAOrPrtflInfV01/PmryCorpInvstr/Id [Sequence] Document/PEPOrISAOrPrtflInfV01/PmryCorpInvstr/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/BICOrBEI[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PmryCorpInvstr/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++Id	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PmryCorpInvstr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/PEPOrISAOrPrtflInfV01/PmryCorpInvstr/Id/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++Id +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++Id +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++Id +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr	tag Purp type Max35Text fullName Purpose path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/Purp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PmryCorpInvstr/Purp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Purpose ISO Element Definition Purpose of the organisation, eg, charity.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr	tag TaxtnCtry type CountryCode fullName TaxationCountry path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/TaxtnCtry[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr	tag RegnCtry type CountryCode fullName RegistrationCountry path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/RegnCtry[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr	tag RegnDt type ISODate fullName RegistrationDate path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/RegnDt[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/TaxIdNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr	tag NtlRegnNb type Max35Text fullName NationalRegistrationNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/NtlRegnNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr	tag CorpInvstrAdr type PostalAddress1 fullName CorporateInvestorAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++CorpInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++CorpInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++CorpInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++CorpInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++CorpInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++CorpInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++CorpInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PmryCorpInvstr ++CorpInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01	tag ScndryCorpInvstr type Organisation4 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ScndryCorpInvstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution. Elements: Document/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr	tag Id type PartyIdentification4Choice fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/Id[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ScndryCorpInvstr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/PEPOrISAOrPrtflInfV01/ScndryCorpInvstr/Id [Sequence] Document/PEPOrISAOrPrtflInfV01/ScndryCorpInvstr/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/BICOrBEI[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ScndryCorpInvstr/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++Id	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ScndryCorpInvstr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/PEPOrISAOrPrtflInfV01/ScndryCorpInvstr/Id/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++Id +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++Id +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++Id +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr	tag Purp type Max35Text fullName Purpose path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/Purp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ScndryCorpInvstr/Purp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Purpose ISO Element Definition Purpose of the organisation, eg, charity.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr	tag TaxtnCtry type CountryCode fullName TaxationCountry path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/TaxtnCtry[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr	tag RegnCtry type CountryCode fullName RegistrationCountry path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/RegnCtry[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr	tag RegnDt type ISODate fullName RegistrationDate path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/RegnDt[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/TaxIdNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr	tag NtlRegnNb type Max35Text fullName NationalRegistrationNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/NtlRegnNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr	tag CorpInvstrAdr type PostalAddress1 fullName CorporateInvestorAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++CorpInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++CorpInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++CorpInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++CorpInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++CorpInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++CorpInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++CorpInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +ScndryCorpInvstr ++CorpInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01	tag OthrCorpInvstr type Organisation4 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded] X-path: /Document/PEPOrISAOrPrtflInfV01/OthrCorpInvstr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution. Elements: Document/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr	tag Id type PartyIdentification4Choice fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/OthrCorpInvstr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/PEPOrISAOrPrtflInfV01/OthrCorpInvstr/Id [Sequence] Document/PEPOrISAOrPrtflInfV01/OthrCorpInvstr/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/BICOrBEI[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/OthrCorpInvstr/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++Id	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/OthrCorpInvstr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/PEPOrISAOrPrtflInfV01/OthrCorpInvstr/Id/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++Id +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++Id +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++Id +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr	tag Purp type Max35Text fullName Purpose path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/Purp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/OthrCorpInvstr/Purp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Purpose ISO Element Definition Purpose of the organisation, eg, charity.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr	tag TaxtnCtry type CountryCode fullName TaxationCountry path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/TaxtnCtry[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr	tag RegnCtry type CountryCode fullName RegistrationCountry path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/RegnCtry[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr	tag RegnDt type ISODate fullName RegistrationDate path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/RegnDt[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/TaxIdNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr	tag NtlRegnNb type Max35Text fullName NationalRegistrationNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/NtlRegnNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr	tag CorpInvstrAdr type PostalAddress1 fullName CorporateInvestorAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++CorpInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++CorpInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++CorpInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++CorpInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++CorpInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++CorpInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++CorpInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +OthrCorpInvstr ++CorpInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01	tag ClntAcct type Account5 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. Elements: Document/PEPOrISAOrPrtflInfV01/ClntAcct [Sequence] Id Identification Dsgnt Designation Svcr Servicer
PEPOrISAOrPrtflInfV01 +ClntAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Id[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
PEPOrISAOrPrtflInfV01 +ClntAcct	tag Dsgnt type Max35Text fullName Designation path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Dsgnt[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Dsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
PEPOrISAOrPrtflInfV01 +ClntAcct	tag Svcr type PartyIdentification2Choice fullName Servicer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Choice of identification of a party. Elements: Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr [Sequence] Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/BICOrBEI[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/PrtryId[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr [Sequence] Nm Name Adr Address
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PEPOrISAOrPrtflInfV01 +ClntAcct ++Svcr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/ClntAcct[1..1]/Svcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/ClntAcct/Svcr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PEPOrISAOrPrtflInfV01	tag NmneeAcct type Account6 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/NmneeAcct [Sequence] Id Identification Dsgnt Designation Svcr Servicer
PEPOrISAOrPrtflInfV01 +NmneeAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NmneeAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
PEPOrISAOrPrtflInfV01 +NmneeAcct	tag Dsgnt type Max35Text fullName Designation path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Dsgnt[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct	tag Svcr type PartyIdentification2Choice fullName Servicer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NmneeAcct/Svcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Choice of identification of a party. Elements: Document/PEPOrISAOrPrtflInfV01/NmneeAcct/Svcr [Sequence] Document/PEPOrISAOrPrtflInfV01/NmneeAcct/Svcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/BICOrBEI[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NmneeAcct/Svcr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NmneeAcct/Svcr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/PEPOrISAOrPrtflInfV01/NmneeAcct/Svcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NmneeAcct/Svcr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/PEPOrISAOrPrtflInfV01/NmneeAcct/Svcr/NmAndAdr [Sequence] Nm Name Adr Address
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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).
PEPOrISAOrPrtflInfV01	tag NewPlanMgr type PartyIdentification2Choice path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/PEPOrISAOrPrtflInfV01/NewPlanMgr [Sequence] Document/PEPOrISAOrPrtflInfV01/NewPlanMgr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
PEPOrISAOrPrtflInfV01 +NewPlanMgr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/BICOrBEI[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PEPOrISAOrPrtflInfV01 +NewPlanMgr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/PrtryId[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
PEPOrISAOrPrtflInfV01 +NewPlanMgr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr [Sequence] Nm Name Adr Address
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PEPOrISAOrPrtflInfV01 +NewPlanMgr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/NewPlanMgr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/NewPlanMgr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PEPOrISAOrPrtflInfV01	tag PdctTrf type PEPISATransfer6 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Describes the type of product and the assets to be transferred. Elements: Document/PEPOrISAOrPrtflInfV01/PdctTrf [Sequence] MstrRef Master Reference TrfId Transfer Identification RsdlCshInd Residual Cash Indicator FinInstrmAsstForTrf Financial Instrument Asset For Transfer Document/PEPOrISAOrPrtflInfV01/PdctTrf [Choice] ISA ISA PEP PEP Prtfl Portfolio
PEPOrISAOrPrtflInfV01 +PdctTrf	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/MstrRef[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PdctTrf	tag TrfId type Max35Text fullName TransferIdentification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/TrfId[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/TrfId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transfer Identification ISO Element Definition Identification assigned by the new plan manager to each transfer of asset.
PEPOrISAOrPrtflInfV01 +PdctTrf	tag RsdlCshInd type YesNoIndicator fullName ResidualCashIndicator path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/RsdlCshInd[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/RsdlCshInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Residual Cash Indicator ISO Element Definition Indicates whether there is cash in the account that is awaiting investment. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PEPOrISAOrPrtflInfV01 +PdctTrf	tag FinInstrmAsstForTrf type FinancialInstrument12 fullName FinancialInstrumentAssetForTransfer path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Financial Instrument Asset For Transfer ISO Element Definition Specifies the underlying assets for the PEP, ISA or portfolio. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency. Elements: Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf [Sequence] Id Identification Nm Name Constraint: Name FinancialInstrumentIdentificationGuideline Definition It is recommended that ISIN be used in Assets\SecurityIdentification3Choice.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf	tag Id type SecurityIdentification3Choice fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security, assigned under a formal or proprietary identification scheme. ISO Type Definition Choice between formats for the identification of a financial instrument. Elements: Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id [Sequence] Document/PEPOrISAOrPrtflInfV01/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
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/ISIN[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/SEDOL[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/SEDOL mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name SEDOL ISO Element Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number. ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/CUSIP[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/CUSIP mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name CUSIP ISO Element Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number. ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/RIC[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK. ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/TckrSymb[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London. ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Blmbrg[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bloomberg ISO Element Definition Identifier of a security assigned by the Bloomberg organisation. ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/CTA[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association. ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/QUICK[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/QUICK mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name QUICK ISO Element Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments. ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Wrtppr[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/Wrtppr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Wertpapier ISO Element Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities. ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Dtch[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Element Definition Identifier for Dutch securities. ISO Type Definition Identifier for Dutch securities.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Vlrn[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/Vlrn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valoren ISO Element Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency. ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/SCVM[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/SCVM mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sicovam ISO Element Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits. ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Belgn[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Element Definition Identifier for Belgian securities. ISO Type Definition Identifier for Belgian securities.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/Cmon[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes. ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id	tag OthrPrtryId type AlternateSecurityIdentification1 fullName OtherProprietaryIdentification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Proprietary Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId [Sequence] Id Identification Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id ++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id ++++OthrPrtryId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf +++Id ++++OthrPrtryId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/FinInstrmAsstForTrf/Id/OthrPrtryId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
PEPOrISAOrPrtflInfV01 +PdctTrf ++FinInstrmAsstForTrf	tag Nm type Max350Text fullName Name path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Nm[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +PdctTrf	tag ISA type ISAYearsOfIssue1 fullName ISA path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name ISA ISO Element Definition UK government schemes to encourage individuals to invest in securities based unit and investment trusts, offering certain tax benefits. These are not investment in their own right but are tax exempt wrappers in which individuals can hold equities, bonds and funds to shelter them from income and capital gains tax. The Personal Equity Plan (PEP) and the Individual Savings Account (ISA) are provided only by UK based financial institutions. ISO Type Definition Year in which the ISA plan is issued. Elements: Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA [Sequence] CshCmpntInd Cash Component Indicator PrvsYrs Previous Years CurYrSbcptDtls Current Year Subscription Details Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA [Choice] CurYrTp Current Year Type XtndedCurYrTp Extended Current Year Type Constraint: Name CurrentYearRule Definition If CurrentYearType or ExtendedCurrentYearType is not present then PreviousYears must be present. If CurrentYearType or ExtendedCurrentYearType is present then PreviousYears may be present.
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA	tag CshCmpntInd type YesNoIndicator fullName CashComponentIndicator path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CshCmpntInd[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/CshCmpntInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Component Indicator ISO Element Definition Indicates whether the ISA contains a cash component asset for transfer. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA	tag PrvsYrs type PreviousYear1 fullName PreviousYears path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/PrvsYrs[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/PrvsYrs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Years ISO Element Definition Selection of investment plans issued during previous years. ISO Type Definition Choice between selected investment plans issued during previous years or the entirety of the investment plans. Elements: Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/PrvsYrs [Sequence] CshCmpntInd Cash Component Indicator Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/PrvsYrs [Choice] AllPrvsYrs All Previous Years SpcfcPrvsYrs Specific Previous Years Constraint: Name SpecificPreviousYearsGuideline Definition SpecificPreviousYears must not contain the current year.
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA +++PrvsYrs	tag CshCmpntInd type YesNoIndicator fullName CashComponentIndicator path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/PrvsYrs[0..1]/CshCmpntInd[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/PrvsYrs/CshCmpntInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Component Indicator ISO Element Definition Indicates whether the ISA contains a cash component asset for transfer. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA +++PrvsYrs	tag AllPrvsYrs type PreviousAll fullName AllPreviousYears path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/PrvsYrs[0..1]/AllPrvsYrs[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/PrvsYrs/AllPrvsYrs mode: Choice minOccurs 1 maxOccurs 1 Pattern: ALL Documentation: ISO Element Name All Previous Years ISO Element Definition Selection ot the entirety of the investment plans.
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA +++PrvsYrs	tag SpcfcPrvsYrs type ISOYear fullName SpecificPreviousYears path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/PrvsYrs[0..1]/SpcfcPrvsYrs[1..unbounded] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/PrvsYrs/SpcfcPrvsYrs mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Specific Previous Years ISO Element Definition Selection of investment plans issued during previous years. ISO Type Definition Year represented by YYYY (ISO 8601).
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA	tag CurYrSbcptDtls type SubscriptionInformation1 fullName CurrentYearSubscriptionDetails path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrSbcptDtls[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/CurYrSbcptDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Current Year Subscription Details ISO Element Definition Specifies the amounts already subscribed for the current year. ISO Type Definition Execution of a subscription order. Elements: Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/CurYrSbcptDtls [Sequence] DtOfFrstSbcpt Date Of First Subscription EqtyCmpnt Equity Component CshCmpnt Cash Component TtlAmtYrToDt Total Amount Year To Date Constraint: Name TotalAmountYearToDateRule Definition TotalAmountYearToDate must be equal to the sum of EquityComponent and CashComponent if present.
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA +++CurYrSbcptDtls	tag DtOfFrstSbcpt type ISODate fullName DateOfFirstSubscription path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrSbcptDtls[0..1]/DtOfFrstSbcpt[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/CurYrSbcptDtls/DtOfFrstSbcpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Of First Subscription ISO Element Definition Date the investment plan starts.
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA +++CurYrSbcptDtls	tag EqtyCmpnt type ActiveCurrencyAndAmount fullName EquityComponent path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrSbcptDtls[0..1]/EqtyCmpnt[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/CurYrSbcptDtls/EqtyCmpnt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Equity Component ISO Element Definition Amount subscribed in the current tax year into equity (not including dividends). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA +++CurYrSbcptDtls	tag CshCmpnt type ActiveCurrencyAndAmount fullName CashComponent path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrSbcptDtls[0..1]/CshCmpnt[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/CurYrSbcptDtls/CshCmpnt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Cash Component ISO Element Definition Amount subscribed in the current tax year into cash. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA +++CurYrSbcptDtls	tag TtlAmtYrToDt type ActiveCurrencyAndAmount fullName TotalAmountYearToDate path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrSbcptDtls[0..1]/TtlAmtYrToDt[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/CurYrSbcptDtls/TtlAmtYrToDt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount Year To Date ISO Element Definition Total amount subscribed in the current tax year. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA	tag CurYrTp type ISAType1Code fullName CurrentYearType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/CurYrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/CurYrTp mode: Choice minOccurs 0 maxOccurs 1 Enumeration: MINE Definition Type of ISA that offers a stocks and shares component only (no cash). Name MiniEquity ISO Definition Type of ISA that offers a stocks and shares component only (no cash). ISO Name MiniEquity MAXI Definition Type of ISA that must offer a stocks and shares component and, optionally, a cash component. Name Maxi ISO Definition Type of ISA that must offer a stocks and shares component and, optionally, a cash component. ISO Name Maxi MINC Definition Type of ISA that offers a cash component only (no stock). Name MiniCash ISO Definition Type of ISA that offers a cash component only (no stock). ISO Name MiniCash Documentation: ISO Element Name Current Year Type ISO Element Definition Current year ISA is an ISA that was issued during the current fiscal year. ISO Type Definition Specifies the type of the current year ISA.
PEPOrISAOrPrtflInfV01 +PdctTrf ++ISA	tag XtndedCurYrTp type Extended350Code fullName ExtendedCurrentYearType path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/ISA[1..1]/XtndedCurYrTp[0..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/ISA/XtndedCurYrTp mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Current Year Type ISO Element Definition Current year ISA is an ISA that was issued during the current fiscal year.
PEPOrISAOrPrtflInfV01 +PdctTrf	tag PEP type PreviousYearChoice fullName PEP path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/PEP[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/PEP mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name PEP ISO Element Definition UK government schemes to encourage individuals to invest in securities based unit and investment trusts, offering certain tax benefits. These are not investment in their own right but are tax exempt wrappers in which individuals can hold equities, bonds and funds to shelter them from income and capital gains tax. The Personal Equity Plan (PEP) and the Individual Savings Account (ISA) are provided only by UK based financial institutions. ISO Type Definition Choice between selected investment plans issued during previous years or the entirety of the investment plans. Elements: Document/PEPOrISAOrPrtflInfV01/PdctTrf/PEP [Sequence] Document/PEPOrISAOrPrtflInfV01/PdctTrf/PEP [Choice] AllPrvsYrs All Previous Years SpcfcPrvsYrs Specific Previous Years Constraint: Name SpecificPreviousYearsGuideline Definition SpecificPreviousYears must not contain the current year.
PEPOrISAOrPrtflInfV01 +PdctTrf ++PEP	tag AllPrvsYrs type PreviousAll fullName AllPreviousYears path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/PEP[1..1]/AllPrvsYrs[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/PEP/AllPrvsYrs mode: Choice minOccurs 1 maxOccurs 1 Pattern: ALL Documentation: ISO Element Name All Previous Years ISO Element Definition Selection ot the entirety of the investment plans.
PEPOrISAOrPrtflInfV01 +PdctTrf ++PEP	tag SpcfcPrvsYrs type ISOYear fullName SpecificPreviousYears path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/PEP[1..1]/SpcfcPrvsYrs[1..unbounded] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/PEP/SpcfcPrvsYrs mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Specific Previous Years ISO Element Definition Selection of investment plans issued during previous years. ISO Type Definition Year represented by YYYY (ISO 8601).
PEPOrISAOrPrtflInfV01 +PdctTrf	tag Prtfl type Portfolio1 fullName Portfolio path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/Prtfl[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/Prtfl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Portfolio ISO Element Definition Wrapper for a specific product or a specific sub-product owned by a set of beneficial owners. ISO Type Definition Describes the characteristics of a portfolio. Elements: Document/PEPOrISAOrPrtflInfV01/PdctTrf/Prtfl [Sequence] PrtflInf Portfolio Information
PEPOrISAOrPrtflInfV01 +PdctTrf ++Prtfl	tag PrtflInf type Max350Text fullName PortfolioInformation path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/PdctTrf[1..unbounded]/Prtfl[1..1]/PrtflInf[0..5] X-path: /Document/PEPOrISAOrPrtflInfV01/PdctTrf/Prtfl/PrtflInf mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 350 Documentation: ISO Element Name Portfolio Information ISO Element Definition Additional information related to the portfolio.
PEPOrISAOrPrtflInfV01	tag Xtnsn type Extension1 path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/Xtnsn[0..unbounded] X-path: /Document/PEPOrISAOrPrtflInfV01/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/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/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.
PEPOrISAOrPrtflInfV01 +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/PEPOrISAOrPrtflInfV01[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/PEPOrISAOrPrtflInfV01/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.