|
| tag |
Document
|
| type |
Document |
| path: |
/Document[1..1] |
| X-path: |
/Document |
| mode: |
|
| minOccurs |
1 |
| maxOccurs |
1 |
| Elements: |
|
|
Document [Sequence] |
|
AcctHldgInf |
|
|
|
| tag |
AcctHldgInf
|
| type |
AccountHoldingInformationV07 |
| fullName |
AccountHoldingInformationV07 |
| path: |
/Document[1..1]/AcctHldgInf[1..1] |
| X-path: |
/Document/AcctHldgInf |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Message Definition |
Scope
The AccountHoldingInformation message is sent by an executing party, for example,
a (old) plan manager (transferor), to the instructing party, for example, a (new)
plan manager (transferee), to provide information about financial instruments held
on behalf of a client.
Usage
The AccountHoldingInformation message is used to provide information the individual
assets held in a client's account. The assets may be part of a tax efficient product,
a pension of general investment product.
|
| Building Block: |
|
|
Name |
MessageReference |
|
Definition |
Reference that uniquely identifies the message from a business application standpoint. |
| Building Block: |
|
|
Name |
PoolReference |
|
Definition |
Collective reference identifying a set of messages. |
| Building Block: |
|
|
Name |
PreviousReference |
|
Definition |
Reference to a linked message that was previously sent. |
| Building Block: |
|
|
Name |
RelatedReference |
|
Definition |
Reference to a linked message that was previously received. |
| Building Block: |
|
|
Name |
BusinessFlowDirectionType |
|
Definition |
Business flow direction (assets to be delivered or received). |
| Building Block: |
|
|
Name |
PrimaryIndividualInvestor |
|
Definition |
Information identifying the primary individual investor, for example, name, address,
social security number and date of birth.
|
| Building Block: |
|
|
Name |
SecondaryIndividualInvestor |
|
Definition |
Information identifying the secondary individual investor, for example, name, address,
social security number and date of birth.
|
| Building Block: |
|
|
Name |
OtherIndividualInvestor |
|
Definition |
Information identifying the other individual investors, for example, name, address,
social security number and date of birth.
|
| Building Block: |
|
|
Name |
PrimaryCorporateInvestor |
|
Definition |
Information identifying the primary corporate investor, for example, name and address. |
| Building Block: |
|
|
Name |
SecondaryCorporateInvestor |
|
Definition |
Information identifying the secondary corporate investor, for example, name and address. |
| Building Block: |
|
|
Name |
OtherCorporateInvestor |
|
Definition |
Information identifying the other corporate investors, for example, name and address. |
| Building Block: |
|
|
Name |
TransferorAccount |
|
Definition |
Identification of the account owned by the investor at the old plan manager (account
servicer).
|
| Building Block: |
|
|
Name |
NomineeAccount |
|
Definition |
Account held in the name of a party that is not the name of the beneficial owner of
the shares.
|
| Building Block: |
|
|
Name |
Transferee |
|
Definition |
Identification of the institution to which the financial instrument is to be transferred.
This may also be known as the new plan manager.
|
| Building Block: |
|
|
Name |
ProductTransfer |
|
Definition |
Information about the portfolio and assets. |
| Building Block: |
|
|
Name |
MarketPracticeVersion |
|
Definition |
Identifies the market practice to which the message conforms. |
| Building Block: |
|
|
Name |
Extension |
|
Definition |
Additional information that can not be captured in the structured fields and/or any
other specific block.
|
| 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 |
NomineeAccountServicerRule |
|
Definition |
NomineeAccount/Servicer must be present when and only when different from TransferorAccount/Servicer. |
|
AcctHldgInf
|
| tag |
MsgRef
|
| type |
MessageIdentification1 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/MsgRef[1..1] |
| X-path: |
/Document/AcctHldgInf/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/AcctHldgInf/MsgRef [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
AcctHldgInf
+MsgRef
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/MsgRef[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/MsgRef/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
AcctHldgInf
+MsgRef
|
| tag |
CreDtTm
|
| type |
ISODateTime |
| fullName |
CreationDateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/MsgRef[1..1]/CreDtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/MsgRef/CreDtTm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|
AcctHldgInf
|
| tag |
PoolRef
|
| type |
AdditionalReference11 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1] |
| X-path: |
/Document/AcctHldgInf/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/AcctHldgInf/PoolRef [Sequence] |
|
Ref |
Reference |
|
RefIssr |
Reference Issuer |
|
MsgNm |
Message Name |
|
AcctHldgInf
+PoolRef
|
| tag |
Ref
|
| type |
Max35Text |
| fullName |
Reference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/Ref[1..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/Ref |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Reference
|
|
ISO Element Definition |
Reference identifying a set of messages.
|
|
AcctHldgInf
+PoolRef
|
| tag |
RefIssr
|
| type |
PartyIdentification139 |
| fullName |
ReferenceIssuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reference Issuer
|
|
ISO Element Definition |
Issuer of the reference.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PoolRef/RefIssr [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
AcctHldgInf
+PoolRef
++RefIssr
|
| tag |
Pty
|
| type |
PartyIdentification125Choice |
| fullName |
Party |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PoolRef/RefIssr/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PoolRef/RefIssr/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PoolRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PoolRef
++RefIssr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/RefIssr[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/RefIssr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PoolRef
|
| tag |
MsgNm
|
| type |
Max35Text |
| fullName |
MessageName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PoolRef[0..1]/MsgNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PoolRef/MsgNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Message Name
|
|
ISO Element Definition |
Name of the message.
|
|
AcctHldgInf
|
| tag |
PrvsRef
|
| type |
AdditionalReference10 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Reference and reference issuer.
|
| Elements: |
|
|
Document/AcctHldgInf/PrvsRef [Sequence] |
|
Ref |
Reference |
|
RefIssr |
Reference Issuer |
|
MsgNm |
Message Name |
|
AcctHldgInf
+PrvsRef
|
| tag |
Ref
|
| type |
Max35Text |
| fullName |
Reference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/Ref[1..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/Ref |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Reference
|
|
ISO Element Definition |
Reference issued by a party to identify an instruction, transaction or a message.
|
|
AcctHldgInf
+PrvsRef
|
| tag |
RefIssr
|
| type |
PartyIdentification139 |
| fullName |
ReferenceIssuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reference Issuer
|
|
ISO Element Definition |
Issuer of the reference.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PrvsRef/RefIssr [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
AcctHldgInf
+PrvsRef
++RefIssr
|
| tag |
Pty
|
| type |
PartyIdentification125Choice |
| fullName |
Party |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PrvsRef/RefIssr/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PrvsRef/RefIssr/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PrvsRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PrvsRef
++RefIssr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/RefIssr[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/RefIssr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PrvsRef
|
| tag |
MsgNm
|
| type |
Max35Text |
| fullName |
MessageName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PrvsRef[0..1]/MsgNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PrvsRef/MsgNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Message Name
|
|
ISO Element Definition |
Name of the message.
|
|
AcctHldgInf
|
| tag |
RltdRef
|
| type |
AdditionalReference10 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Reference and reference issuer.
|
| Elements: |
|
|
Document/AcctHldgInf/RltdRef [Sequence] |
|
Ref |
Reference |
|
RefIssr |
Reference Issuer |
|
MsgNm |
Message Name |
|
AcctHldgInf
+RltdRef
|
| tag |
Ref
|
| type |
Max35Text |
| fullName |
Reference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/Ref[1..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/Ref |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Reference
|
|
ISO Element Definition |
Reference issued by a party to identify an instruction, transaction or a message.
|
|
AcctHldgInf
+RltdRef
|
| tag |
RefIssr
|
| type |
PartyIdentification139 |
| fullName |
ReferenceIssuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reference Issuer
|
|
ISO Element Definition |
Issuer of the reference.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/RltdRef/RefIssr [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
AcctHldgInf
+RltdRef
++RefIssr
|
| tag |
Pty
|
| type |
PartyIdentification125Choice |
| fullName |
Party |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/RltdRef/RefIssr/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/RltdRef/RefIssr/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+RltdRef
++RefIssr
+++Pty
++++NmAndAdr
+++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+RltdRef
++RefIssr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/RefIssr[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/RefIssr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+RltdRef
|
| tag |
MsgNm
|
| type |
Max35Text |
| fullName |
MessageName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/RltdRef[0..1]/MsgNm[0..1] |
| X-path: |
/Document/AcctHldgInf/RltdRef/MsgNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Message Name
|
|
ISO Element Definition |
Name of the message.
|
|
AcctHldgInf
|
| tag |
BizFlowDrctnTp
|
| type |
BusinessFlowDirectionType1Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/BizFlowDrctnTp[0..1] |
| X-path: |
/Document/AcctHldgInf/BizFlowDrctnTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADLV |
| Definition |
Assets to be delivered. |
| Name |
AssetstoBeDelivered |
| ISO Definition |
Assets to be delivered. |
| ISO Name |
AssetstoBeDelivered |
|
|
ARCV |
| Definition |
Assets to be received. |
| Name |
AssetsToBeReceived |
| ISO Definition |
Assets to be received. |
| ISO Name |
AssetsToBeReceived |
|
| Documentation: |
|
|
ISO Type Definition |
Identifies the business flow, in order to determine the role of the parties in the
business process. This indicator is very important when there are multiple intermediaries
in the exchange of information process.
|
|
AcctHldgInf
|
| tag |
PmryIndvInvstr
|
| type |
IndividualPerson8 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1] |
| X-path: |
/Document/AcctHldgInf/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/AcctHldgInf/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. |
|
AcctHldgInf
+PmryIndvInvstr
|
| tag |
Nm
|
| type |
Max35Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
|
| tag |
GvnNm
|
| type |
Max35Text |
| fullName |
GivenName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/GvnNm[1..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
|
| tag |
NmPrfx
|
| type |
NamePrefix1Code |
| fullName |
NamePrefix |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/NmPrfx[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
|
| tag |
NmSfx
|
| type |
Max35Text |
| fullName |
NameSuffix |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/NmSfx[0..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
+PmryIndvInvstr
|
| tag |
Gndr
|
| type |
GenderCode |
| fullName |
Gender |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/Gndr[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
|
| tag |
BirthDt
|
| type |
ISODate |
| fullName |
BirthDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/BirthDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PmryIndvInvstr/BirthDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Birth Date
|
|
ISO Element Definition |
Date on which a person is born.
|
|
AcctHldgInf
+PmryIndvInvstr
|
| tag |
SclSctyNb
|
| type |
Max35Text |
| fullName |
SocialSecurityNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/SclSctyNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
|
| tag |
IndvInvstrAdr
|
| type |
PostalAddress1 |
| fullName |
IndividualInvestorAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/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/AcctHldgInf/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 |
|
AcctHldgInf
+PmryIndvInvstr
++IndvInvstrAdr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
++IndvInvstrAdr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
++IndvInvstrAdr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
++IndvInvstrAdr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
++IndvInvstrAdr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
++IndvInvstrAdr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
++IndvInvstrAdr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryIndvInvstr
++IndvInvstrAdr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
|
| tag |
ScndryIndvInvstr
|
| type |
IndividualPerson8 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1] |
| X-path: |
/Document/AcctHldgInf/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/AcctHldgInf/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. |
|
AcctHldgInf
+ScndryIndvInvstr
|
| tag |
Nm
|
| type |
Max35Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
|
| tag |
GvnNm
|
| type |
Max35Text |
| fullName |
GivenName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/GvnNm[1..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
|
| tag |
NmPrfx
|
| type |
NamePrefix1Code |
| fullName |
NamePrefix |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/NmPrfx[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
|
| tag |
NmSfx
|
| type |
Max35Text |
| fullName |
NameSuffix |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/NmSfx[0..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
+ScndryIndvInvstr
|
| tag |
Gndr
|
| type |
GenderCode |
| fullName |
Gender |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/Gndr[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
|
| tag |
BirthDt
|
| type |
ISODate |
| fullName |
BirthDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/BirthDt[0..1] |
| X-path: |
/Document/AcctHldgInf/ScndryIndvInvstr/BirthDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Birth Date
|
|
ISO Element Definition |
Date on which a person is born.
|
|
AcctHldgInf
+ScndryIndvInvstr
|
| tag |
SclSctyNb
|
| type |
Max35Text |
| fullName |
SocialSecurityNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/SclSctyNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
|
| tag |
IndvInvstrAdr
|
| type |
PostalAddress1 |
| fullName |
IndividualInvestorAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/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/AcctHldgInf/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 |
|
AcctHldgInf
+ScndryIndvInvstr
++IndvInvstrAdr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
++IndvInvstrAdr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
++IndvInvstrAdr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
++IndvInvstrAdr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
++IndvInvstrAdr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
++IndvInvstrAdr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
++IndvInvstrAdr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryIndvInvstr
++IndvInvstrAdr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
|
| tag |
OthrIndvInvstr
|
| type |
IndividualPerson8 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/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/AcctHldgInf/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. |
|
AcctHldgInf
+OthrIndvInvstr
|
| tag |
Nm
|
| type |
Max35Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
|
| tag |
GvnNm
|
| type |
Max35Text |
| fullName |
GivenName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/GvnNm[1..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
|
| tag |
NmPrfx
|
| type |
NamePrefix1Code |
| fullName |
NamePrefix |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/NmPrfx[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
|
| tag |
NmSfx
|
| type |
Max35Text |
| fullName |
NameSuffix |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/NmSfx[0..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
+OthrIndvInvstr
|
| tag |
Gndr
|
| type |
GenderCode |
| fullName |
Gender |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/Gndr[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
|
| tag |
BirthDt
|
| type |
ISODate |
| fullName |
BirthDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/BirthDt[0..1] |
| X-path: |
/Document/AcctHldgInf/OthrIndvInvstr/BirthDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Birth Date
|
|
ISO Element Definition |
Date on which a person is born.
|
|
AcctHldgInf
+OthrIndvInvstr
|
| tag |
SclSctyNb
|
| type |
Max35Text |
| fullName |
SocialSecurityNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/SclSctyNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
|
| tag |
IndvInvstrAdr
|
| type |
PostalAddress1 |
| fullName |
IndividualInvestorAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/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/AcctHldgInf/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 |
|
AcctHldgInf
+OthrIndvInvstr
++IndvInvstrAdr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
++IndvInvstrAdr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
++IndvInvstrAdr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
++IndvInvstrAdr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
++IndvInvstrAdr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
++IndvInvstrAdr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
++IndvInvstrAdr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrIndvInvstr
++IndvInvstrAdr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
|
| tag |
PmryCorpInvstr
|
| type |
Organisation36 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Organised structure that is set up for a particular purpose, for example, a business,
government body, department, charity, or financial institution.
|
| Elements: |
|
|
Document/AcctHldgInf/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 |
|
AcctHldgInf
+PmryCorpInvstr
|
| tag |
Nm
|
| type |
Max140Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which the party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PmryCorpInvstr
|
| tag |
Id
|
| type |
PartyIdentification140 |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/Id[0..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/Id |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier for the organisation.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PmryCorpInvstr/Id [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
AcctHldgInf
+PmryCorpInvstr
++Id
|
| tag |
Pty
|
| type |
PartyIdentification126Choice |
| fullName |
Party |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/Id/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PmryCorpInvstr/Id/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
AcctHldgInf
+PmryCorpInvstr
++Id
+++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/Id/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PmryCorpInvstr
++Id
+++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/Id/Pty/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PmryCorpInvstr/Id/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PmryCorpInvstr
++Id
+++Pty
++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/Id/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+PmryCorpInvstr
++Id
+++Pty
++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/Id/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+PmryCorpInvstr
++Id
+++Pty
++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/Id/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PmryCorpInvstr
++Id
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/Id/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PmryCorpInvstr
|
| tag |
Purp
|
| type |
Max35Text |
| fullName |
Purpose |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/Purp[0..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/Purp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Purpose
|
|
ISO Element Definition |
Purpose of the organisation, for example, charity.
|
|
AcctHldgInf
+PmryCorpInvstr
|
| tag |
TaxtnCtry
|
| type |
CountryCode |
| fullName |
TaxationCountry |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/TaxtnCtry[0..1] |
| X-path: |
/Document/AcctHldgInf/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 the 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).
|
|
AcctHldgInf
+PmryCorpInvstr
|
| tag |
RegnCtry
|
| type |
CountryCode |
| fullName |
RegistrationCountry |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/RegnCtry[0..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
+PmryCorpInvstr
|
| tag |
RegnDt
|
| type |
ISODate |
| fullName |
RegistrationDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/RegnDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/RegnDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Registration Date
|
|
ISO Element Definition |
Date and time at which the organisation was officially registered.
|
|
AcctHldgInf
+PmryCorpInvstr
|
| tag |
TaxIdNb
|
| type |
Max35Text |
| fullName |
TaxIdentificationNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/TaxIdNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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 the organisation.
|
|
AcctHldgInf
+PmryCorpInvstr
|
| tag |
NtlRegnNb
|
| type |
Max35Text |
| fullName |
NationalRegistrationNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/NtlRegnNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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 the organisation.
|
|
AcctHldgInf
+PmryCorpInvstr
|
| tag |
CorpInvstrAdr
|
| type |
PostalAddress1 |
| fullName |
CorporateInvestorAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PmryCorpInvstr/CorpInvstrAdr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Corporate Investor Address
|
|
ISO Element Definition |
Postal address of the organisation.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/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 |
|
AcctHldgInf
+PmryCorpInvstr
++CorpInvstrAdr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryCorpInvstr
++CorpInvstrAdr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryCorpInvstr
++CorpInvstrAdr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryCorpInvstr
++CorpInvstrAdr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryCorpInvstr
++CorpInvstrAdr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryCorpInvstr
++CorpInvstrAdr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryCorpInvstr
++CorpInvstrAdr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PmryCorpInvstr
++CorpInvstrAdr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
|
| tag |
ScndryCorpInvstr
|
| type |
Organisation36 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Organised structure that is set up for a particular purpose, for example, a business,
government body, department, charity, or financial institution.
|
| Elements: |
|
|
Document/AcctHldgInf/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 |
|
AcctHldgInf
+ScndryCorpInvstr
|
| tag |
Nm
|
| type |
Max140Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which the party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+ScndryCorpInvstr
|
| tag |
Id
|
| type |
PartyIdentification140 |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/Id[0..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/Id |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier for the organisation.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/ScndryCorpInvstr/Id [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
AcctHldgInf
+ScndryCorpInvstr
++Id
|
| tag |
Pty
|
| type |
PartyIdentification126Choice |
| fullName |
Party |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/Id/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/ScndryCorpInvstr/Id/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
AcctHldgInf
+ScndryCorpInvstr
++Id
+++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/Id/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+ScndryCorpInvstr
++Id
+++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/Id/Pty/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/ScndryCorpInvstr/Id/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+ScndryCorpInvstr
++Id
+++Pty
++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/Id/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+ScndryCorpInvstr
++Id
+++Pty
++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/Id/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+ScndryCorpInvstr
++Id
+++Pty
++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/Id/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+ScndryCorpInvstr
++Id
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/Id/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+ScndryCorpInvstr
|
| tag |
Purp
|
| type |
Max35Text |
| fullName |
Purpose |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/Purp[0..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/Purp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Purpose
|
|
ISO Element Definition |
Purpose of the organisation, for example, charity.
|
|
AcctHldgInf
+ScndryCorpInvstr
|
| tag |
TaxtnCtry
|
| type |
CountryCode |
| fullName |
TaxationCountry |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/TaxtnCtry[0..1] |
| X-path: |
/Document/AcctHldgInf/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 the 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).
|
|
AcctHldgInf
+ScndryCorpInvstr
|
| tag |
RegnCtry
|
| type |
CountryCode |
| fullName |
RegistrationCountry |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/RegnCtry[0..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
+ScndryCorpInvstr
|
| tag |
RegnDt
|
| type |
ISODate |
| fullName |
RegistrationDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/RegnDt[0..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/RegnDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Registration Date
|
|
ISO Element Definition |
Date and time at which the organisation was officially registered.
|
|
AcctHldgInf
+ScndryCorpInvstr
|
| tag |
TaxIdNb
|
| type |
Max35Text |
| fullName |
TaxIdentificationNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/TaxIdNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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 the organisation.
|
|
AcctHldgInf
+ScndryCorpInvstr
|
| tag |
NtlRegnNb
|
| type |
Max35Text |
| fullName |
NationalRegistrationNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/NtlRegnNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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 the organisation.
|
|
AcctHldgInf
+ScndryCorpInvstr
|
| tag |
CorpInvstrAdr
|
| type |
PostalAddress1 |
| fullName |
CorporateInvestorAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/ScndryCorpInvstr/CorpInvstrAdr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Corporate Investor Address
|
|
ISO Element Definition |
Postal address of the organisation.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/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 |
|
AcctHldgInf
+ScndryCorpInvstr
++CorpInvstrAdr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryCorpInvstr
++CorpInvstrAdr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryCorpInvstr
++CorpInvstrAdr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryCorpInvstr
++CorpInvstrAdr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryCorpInvstr
++CorpInvstrAdr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryCorpInvstr
++CorpInvstrAdr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryCorpInvstr
++CorpInvstrAdr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+ScndryCorpInvstr
++CorpInvstrAdr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
|
| tag |
OthrCorpInvstr
|
| type |
Organisation36 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Organised structure that is set up for a particular purpose, for example, a business,
government body, department, charity, or financial institution.
|
| Elements: |
|
|
Document/AcctHldgInf/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 |
|
AcctHldgInf
+OthrCorpInvstr
|
| tag |
Nm
|
| type |
Max140Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which the party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+OthrCorpInvstr
|
| tag |
Id
|
| type |
PartyIdentification140 |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/Id |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier for the organisation.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/OthrCorpInvstr/Id [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
AcctHldgInf
+OthrCorpInvstr
++Id
|
| tag |
Pty
|
| type |
PartyIdentification126Choice |
| fullName |
Party |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/Id/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/OthrCorpInvstr/Id/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
AcctHldgInf
+OthrCorpInvstr
++Id
+++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/Id/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+OthrCorpInvstr
++Id
+++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/Id/Pty/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/OthrCorpInvstr/Id/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+OthrCorpInvstr
++Id
+++Pty
++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/Id/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+OthrCorpInvstr
++Id
+++Pty
++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/Id/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+OthrCorpInvstr
++Id
+++Pty
++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/Id/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+OthrCorpInvstr
++Id
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/Id/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+OthrCorpInvstr
|
| tag |
Purp
|
| type |
Max35Text |
| fullName |
Purpose |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/Purp[0..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/Purp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Purpose
|
|
ISO Element Definition |
Purpose of the organisation, for example, charity.
|
|
AcctHldgInf
+OthrCorpInvstr
|
| tag |
TaxtnCtry
|
| type |
CountryCode |
| fullName |
TaxationCountry |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/TaxtnCtry[0..1] |
| X-path: |
/Document/AcctHldgInf/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 the 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).
|
|
AcctHldgInf
+OthrCorpInvstr
|
| tag |
RegnCtry
|
| type |
CountryCode |
| fullName |
RegistrationCountry |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/RegnCtry[0..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
+OthrCorpInvstr
|
| tag |
RegnDt
|
| type |
ISODate |
| fullName |
RegistrationDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/RegnDt[0..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/RegnDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Registration Date
|
|
ISO Element Definition |
Date and time at which the organisation was officially registered.
|
|
AcctHldgInf
+OthrCorpInvstr
|
| tag |
TaxIdNb
|
| type |
Max35Text |
| fullName |
TaxIdentificationNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/TaxIdNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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 the organisation.
|
|
AcctHldgInf
+OthrCorpInvstr
|
| tag |
NtlRegnNb
|
| type |
Max35Text |
| fullName |
NationalRegistrationNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/NtlRegnNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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 the organisation.
|
|
AcctHldgInf
+OthrCorpInvstr
|
| tag |
CorpInvstrAdr
|
| type |
PostalAddress1 |
| fullName |
CorporateInvestorAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/OthrCorpInvstr/CorpInvstrAdr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Corporate Investor Address
|
|
ISO Element Definition |
Postal address of the organisation.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/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 |
|
AcctHldgInf
+OthrCorpInvstr
++CorpInvstrAdr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrCorpInvstr
++CorpInvstrAdr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrCorpInvstr
++CorpInvstrAdr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrCorpInvstr
++CorpInvstrAdr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrCorpInvstr
++CorpInvstrAdr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrCorpInvstr
++CorpInvstrAdr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrCorpInvstr
++CorpInvstrAdr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+OthrCorpInvstr
++CorpInvstrAdr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
|
| tag |
TrfrAcct
|
| type |
InvestmentAccount69 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Account between an investor(s) and a fund manager or a fund. The account can contain
holdings in any investment fund or investment fund class managed (or distributed)
by the fund manager, within the same fund family.
|
| Elements: |
|
|
Document/AcctHldgInf/TrfrAcct [Sequence] |
|
Id |
Identification |
|
Dsgnt |
Designation |
|
AcctNm |
Account Name |
|
Svcr |
Servicer |
|
AcctHldgInf
+TrfrAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Id[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Id |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
AcctHldgInf
+TrfrAcct
|
| tag |
Dsgnt
|
| type |
Max35Text |
| fullName |
Designation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Dsgnt[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Dsgnt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Designation
|
|
ISO Element Definition |
Supplementary registration information applying to a specific block of units for dealing
and reporting purposes. The supplementary registration information may be used when
all the units are registered, for example, to a funds supermarket, but holdings for
each investor have to be reconciled individually.
|
|
AcctHldgInf
+TrfrAcct
|
| tag |
AcctNm
|
| type |
Max35Text |
| fullName |
AccountName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/AcctNm[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/AcctNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Name
|
|
ISO Element Definition |
Name of the account. It provides an additional means of identification, and is designated
by the account servicer in agreement with the account owner.
|
|
AcctHldgInf
+TrfrAcct
|
| tag |
Svcr
|
| type |
PartyIdentification132 |
| fullName |
Servicer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Servicer
|
|
ISO Element Definition |
Institution that maintains the records where the account is held.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/TrfrAcct/Svcr [Sequence] |
|
AnyBIC |
Any BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
NmAndAdr |
Name And Address |
|
PrtryId |
Proprietary Identification |
|
LEI |
LEI |
|
AcctHldgInf
+TrfrAcct
++Svcr
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/AnyBIC[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/AnyBIC |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Identification of the party expressed as a BIC.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
|
| tag |
ClrSysMmbId
|
| type |
ClearingSystemMemberIdentification2Choice |
| fullName |
ClearingSystemMemberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Choice of identifier for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
|
ISO Type Definition |
Choice of identifiers for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
| Elements: |
|
|
Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId [Choice] |
|
USCHU |
CHIPS Universal Identification |
|
NZNCC |
New Zealand NCC Identification |
|
IENSC |
Irish NSC Identification |
|
GBSC |
UK Domestic Sort Code |
|
USCH |
CHIPS Participant Identification |
|
CHBC |
Swiss BC Identification |
|
USFW |
Fedwire Routing Number Identification |
|
PTNCC |
Portuguese NCC Identification |
|
RUCB |
Russian Central Bank Identification Code |
|
ITNCC |
Italian Domestic Identification Code |
|
ATBLZ |
Austrian Bankleitzahl Identification |
|
CACPA |
Canadian Payments Association Routing Number Identification |
|
CHSIC |
Swiss SIC Identification |
|
DEBLZ |
German Bankleitzahl Identification |
|
ESNCC |
Spanish Domestic Interbanking Identification |
|
ZANCC |
South African NCC Identification |
|
HKNCC |
Hong Kong Bank Code |
|
AUBSBx |
Australian Extensive Branch Network Identification |
|
AUBSBs |
Australian Small Network Identification |
|
INIFSC |
Indian Financial System Code |
|
GRHEBIC |
Hellenic Bank Identification Code |
|
PLKNR |
Polish National Clearing Code |
|
OthrClrCdId |
Other Clearing Code Identification |
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
USCHU
|
| type |
CHIPSUniversalIdentifier |
| fullName |
CHIPSUniversalIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/USCHU |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CH[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Universal Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification
(UID). Identifies entities that own accounts at CHIPS participating financial institutions,
through which CHIPS payments are effected. The CHIPS UID is assigned by the New York
Clearing House.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
NZNCC
|
| type |
NewZealandNCCIdentifier |
| fullName |
NewZealandNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/NZNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
NZ[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
New Zealand NCC Identification
|
|
ISO Type Definition |
New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand
national clearing system. The code is assigned by the New Zealand Bankers' Association
(NZBA).
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
IENSC
|
| type |
IrishNSCIdentifier |
| fullName |
IrishNSCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/IENSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IE[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Irish NSC Identification
|
|
ISO Type Definition |
Irish National Sorting Code. Identifies Irish financial institutions on the Irish
national clearing system.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
GBSC
|
| type |
UKDomesticSortCodeIdentifier |
| fullName |
UKDomesticSortCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/GBSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SC[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
UK Domestic Sort Code
|
|
ISO Type Definition |
United Kingdom (UK) Sort Code. Identifies British financial institutions on the British
national clearing systems. The sort code is assigned by the Association for Payments
and Clearing Services (APACS).
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
USCH
|
| type |
CHIPSParticipantIdentifier |
| fullName |
CHIPSParticipantIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCH[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/USCH |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CP[0-9]{4,4} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Participant Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier
(ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant
ID is assigned by the New York Clearing House.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
CHBC
|
| type |
SwissBCIdentifier |
| fullName |
SwissBCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/CHBC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{3,5} |
| Documentation: |
|
|
ISO Element Name |
Swiss BC Identification
|
|
ISO Type Definition |
Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
USFW
|
| type |
FedwireRoutingNumberIdentifier |
| fullName |
FedwireRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USFW[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/USFW |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
FW[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Fedwire Routing Number Identification
|
|
ISO Type Definition |
Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire
system. The routing number is assigned by the American Bankers Association (ABA).
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
PTNCC
|
| type |
PortugueseNCCIdentifier |
| fullName |
PortugueseNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/PTNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PT[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Portuguese NCC Identification
|
|
ISO Type Definition |
Portuguese National Clearing Code. Identifies Portuguese financial institutions on
the Portuguese national clearing system.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
RUCB
|
| type |
RussianCentralBankIdentificationCodeIdentifier |
| fullName |
RussianCentralBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/RUCB |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
RU[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Russian Central Bank Identification Code
|
|
ISO Type Definition |
Russian Central Bank Identification Code. Identifies Russian financial institutions
on the Russian national clearing system.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
ITNCC
|
| type |
ItalianDomesticIdentifier |
| fullName |
ItalianDomesticIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/ITNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IT[0-9]{10,10} |
| Documentation: |
|
|
ISO Element Name |
Italian Domestic Identification Code
|
|
ISO Type Definition |
Italian Domestic Identification Code. Identifies Italian financial institutions on
the Italian national clearing system. The code is assigned by the Associazione Bancaria
Italiana (ABI).
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
ATBLZ
|
| type |
AustrianBankleitzahlIdentifier |
| fullName |
AustrianBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/ATBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AT[0-9]{5,5} |
| Documentation: |
|
|
ISO Element Name |
Austrian Bankleitzahl Identification
|
|
ISO Type Definition |
Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian
national clearing system.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
CACPA
|
| type |
CanadianPaymentsARNIdentifier |
| fullName |
CanadianPaymentsAssociationRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/CACPA |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CA[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Canadian Payments Association Routing Number Identification
|
|
ISO Type Definition |
Canadian Payments Association Routing Number. Identifies Canadian financial institutions
on the Canadian national clearing system.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
CHSIC
|
| type |
SwissSICIdentifier |
| fullName |
SwissSICIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/CHSIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Swiss SIC Identification
|
|
ISO Type Definition |
Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically,
on the Swiss national clearing system.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
DEBLZ
|
| type |
GermanBankleitzahlIdentifier |
| fullName |
GermanBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/DEBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
BL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
German Bankleitzahl Identification
|
|
ISO Type Definition |
German Bankleitzahl. Identifies German financial institutions on the German national
clearing systems.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
ESNCC
|
| type |
SpanishDomesticInterbankingIdentifier |
| fullName |
SpanishDomesticInterbankingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/ESNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ES[0-9]{8,9} |
| Documentation: |
|
|
ISO Element Name |
Spanish Domestic Interbanking Identification
|
|
ISO Type Definition |
Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the
Spanish national clearing system. The code is assigned by the Centro de Cooperacion
Interbancaria (CCI).
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
ZANCC
|
| type |
SouthAfricanNCCIdentifier |
| fullName |
SouthAfricanNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/ZANCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ZA[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
South African NCC Identification
|
|
ISO Type Definition |
South African National Clearing Code (NCC). Identifies South African financial institutions
on the South African national clearing system. The code is assigned by the South African
Bankers Services Company Ltd. (BankServ).
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
HKNCC
|
| type |
HongKongBankIdentifier |
| fullName |
HongKongBankCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/HKNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
HK[0-9]{3,3} |
| Documentation: |
|
|
ISO Element Name |
Hong Kong Bank Code
|
|
ISO Type Definition |
Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong
local clearing system.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
AUBSBx
|
| type |
ExtensiveBranchNetworkIdentifier |
| fullName |
AustralianExtensiveBranchNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/AUBSBx |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Extensive Branch Network Identification
|
|
ISO Type Definition |
The extensive branch network list of the Australian Bank State Branch (BSB) Code.
The codes are used for identifying Australian financial institutions, as assigned
by the Australian Payments Clearing Association (APCA).
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
AUBSBs
|
| type |
SmallNetworkIdentifier |
| fullName |
AustralianSmallNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/AUBSBs |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Small Network Identification
|
|
ISO Type Definition |
The small network list of the Australian Bank State Branch (BSB) Code. The codes are
used for identifying Australian financial institutions, as assigned by the Australian
Payments Clearing Association (APCA).
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
INIFSC
|
| type |
IndianFinancialSystemCodeIdentifier |
| fullName |
IndianFinancialSystemCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/INIFSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IN[a-zA-Z0-9]{11,11} |
| Documentation: |
|
|
ISO Element Name |
Indian Financial System Code
|
|
ISO Type Definition |
Indian Financial System Code Identifier. Identifies Indian financial institutions
on the Indian national clearing system.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
GRHEBIC
|
| type |
HellenicBankIdentificationCodeIdentifier |
| fullName |
HellenicBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/GRHEBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
GR[0-9]{7,7} |
| Documentation: |
|
|
ISO Element Name |
Hellenic Bank Identification Code
|
|
ISO Type Definition |
Hellenic Bank Identification Code Identifier. Identifies Greek financial institutions
on the Greek national clearing system.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
PLKNR
|
| type |
PolishNationalClearingCodeIdentifier |
| fullName |
PolishNationalClearingCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/PLKNR |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Polish National Clearing Code
|
|
ISO Type Definition |
Polish National Clearing Code Identifier. Identifies Polish financial institutions
on the Polish national clearing system.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++ClrSysMmbId
|
| tag |
OthrClrCdId
|
| type |
Max35Text |
| fullName |
OtherClearingCodeIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/ClrSysMmbId/OthrClrCdId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Other Clearing Code Identification
|
|
AcctHldgInf
+TrfrAcct
++Svcr
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Element Definition |
Name and address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+TrfrAcct
++Svcr
+++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+TrfrAcct
++Svcr
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/PrtryId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier, as assigned to the party using a proprietary identification
scheme.
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/TrfrAcct/Svcr/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+TrfrAcct
++Svcr
+++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
+++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[0..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+TrfrAcct
++Svcr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/TrfrAcct[1..1]/Svcr[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/TrfrAcct/Svcr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
|
| tag |
NmneeAcct
|
| type |
InvestmentAccount69 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/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/AcctHldgInf/NmneeAcct [Sequence] |
|
Id |
Identification |
|
Dsgnt |
Designation |
|
AcctNm |
Account Name |
|
Svcr |
Servicer |
|
AcctHldgInf
+NmneeAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Id[0..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Id |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
AcctHldgInf
+NmneeAcct
|
| tag |
Dsgnt
|
| type |
Max35Text |
| fullName |
Designation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Dsgnt[0..1] |
| X-path: |
/Document/AcctHldgInf/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 be reconciled individually.
|
|
AcctHldgInf
+NmneeAcct
|
| tag |
AcctNm
|
| type |
Max35Text |
| fullName |
AccountName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/AcctNm[0..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/AcctNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Name
|
|
ISO Element Definition |
Name of the account. It provides an additional means of identification, and is designated
by the account servicer in agreement with the account owner.
|
|
AcctHldgInf
+NmneeAcct
|
| tag |
Svcr
|
| type |
PartyIdentification132 |
| fullName |
Servicer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Servicer
|
|
ISO Element Definition |
Institution that maintains the records where the account is held.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/NmneeAcct/Svcr [Sequence] |
|
AnyBIC |
Any BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
NmAndAdr |
Name And Address |
|
PrtryId |
Proprietary Identification |
|
LEI |
LEI |
|
AcctHldgInf
+NmneeAcct
++Svcr
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/AnyBIC[0..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/AnyBIC |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Identification of the party expressed as a BIC.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
|
| tag |
ClrSysMmbId
|
| type |
ClearingSystemMemberIdentification2Choice |
| fullName |
ClearingSystemMemberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Choice of identifier for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
|
ISO Type Definition |
Choice of identifiers for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
| Elements: |
|
|
Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId [Choice] |
|
USCHU |
CHIPS Universal Identification |
|
NZNCC |
New Zealand NCC Identification |
|
IENSC |
Irish NSC Identification |
|
GBSC |
UK Domestic Sort Code |
|
USCH |
CHIPS Participant Identification |
|
CHBC |
Swiss BC Identification |
|
USFW |
Fedwire Routing Number Identification |
|
PTNCC |
Portuguese NCC Identification |
|
RUCB |
Russian Central Bank Identification Code |
|
ITNCC |
Italian Domestic Identification Code |
|
ATBLZ |
Austrian Bankleitzahl Identification |
|
CACPA |
Canadian Payments Association Routing Number Identification |
|
CHSIC |
Swiss SIC Identification |
|
DEBLZ |
German Bankleitzahl Identification |
|
ESNCC |
Spanish Domestic Interbanking Identification |
|
ZANCC |
South African NCC Identification |
|
HKNCC |
Hong Kong Bank Code |
|
AUBSBx |
Australian Extensive Branch Network Identification |
|
AUBSBs |
Australian Small Network Identification |
|
INIFSC |
Indian Financial System Code |
|
GRHEBIC |
Hellenic Bank Identification Code |
|
PLKNR |
Polish National Clearing Code |
|
OthrClrCdId |
Other Clearing Code Identification |
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
USCHU
|
| type |
CHIPSUniversalIdentifier |
| fullName |
CHIPSUniversalIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/USCHU |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CH[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Universal Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification
(UID). Identifies entities that own accounts at CHIPS participating financial institutions,
through which CHIPS payments are effected. The CHIPS UID is assigned by the New York
Clearing House.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
NZNCC
|
| type |
NewZealandNCCIdentifier |
| fullName |
NewZealandNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/NZNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
NZ[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
New Zealand NCC Identification
|
|
ISO Type Definition |
New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand
national clearing system. The code is assigned by the New Zealand Bankers' Association
(NZBA).
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
IENSC
|
| type |
IrishNSCIdentifier |
| fullName |
IrishNSCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/IENSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IE[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Irish NSC Identification
|
|
ISO Type Definition |
Irish National Sorting Code. Identifies Irish financial institutions on the Irish
national clearing system.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
GBSC
|
| type |
UKDomesticSortCodeIdentifier |
| fullName |
UKDomesticSortCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/GBSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SC[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
UK Domestic Sort Code
|
|
ISO Type Definition |
United Kingdom (UK) Sort Code. Identifies British financial institutions on the British
national clearing systems. The sort code is assigned by the Association for Payments
and Clearing Services (APACS).
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
USCH
|
| type |
CHIPSParticipantIdentifier |
| fullName |
CHIPSParticipantIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCH[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/USCH |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CP[0-9]{4,4} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Participant Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier
(ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant
ID is assigned by the New York Clearing House.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
CHBC
|
| type |
SwissBCIdentifier |
| fullName |
SwissBCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/CHBC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{3,5} |
| Documentation: |
|
|
ISO Element Name |
Swiss BC Identification
|
|
ISO Type Definition |
Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
USFW
|
| type |
FedwireRoutingNumberIdentifier |
| fullName |
FedwireRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USFW[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/USFW |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
FW[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Fedwire Routing Number Identification
|
|
ISO Type Definition |
Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire
system. The routing number is assigned by the American Bankers Association (ABA).
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
PTNCC
|
| type |
PortugueseNCCIdentifier |
| fullName |
PortugueseNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/PTNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PT[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Portuguese NCC Identification
|
|
ISO Type Definition |
Portuguese National Clearing Code. Identifies Portuguese financial institutions on
the Portuguese national clearing system.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
RUCB
|
| type |
RussianCentralBankIdentificationCodeIdentifier |
| fullName |
RussianCentralBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/RUCB |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
RU[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Russian Central Bank Identification Code
|
|
ISO Type Definition |
Russian Central Bank Identification Code. Identifies Russian financial institutions
on the Russian national clearing system.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
ITNCC
|
| type |
ItalianDomesticIdentifier |
| fullName |
ItalianDomesticIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/ITNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IT[0-9]{10,10} |
| Documentation: |
|
|
ISO Element Name |
Italian Domestic Identification Code
|
|
ISO Type Definition |
Italian Domestic Identification Code. Identifies Italian financial institutions on
the Italian national clearing system. The code is assigned by the Associazione Bancaria
Italiana (ABI).
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
ATBLZ
|
| type |
AustrianBankleitzahlIdentifier |
| fullName |
AustrianBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/ATBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AT[0-9]{5,5} |
| Documentation: |
|
|
ISO Element Name |
Austrian Bankleitzahl Identification
|
|
ISO Type Definition |
Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian
national clearing system.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
CACPA
|
| type |
CanadianPaymentsARNIdentifier |
| fullName |
CanadianPaymentsAssociationRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/CACPA |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CA[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Canadian Payments Association Routing Number Identification
|
|
ISO Type Definition |
Canadian Payments Association Routing Number. Identifies Canadian financial institutions
on the Canadian national clearing system.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
CHSIC
|
| type |
SwissSICIdentifier |
| fullName |
SwissSICIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/CHSIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Swiss SIC Identification
|
|
ISO Type Definition |
Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically,
on the Swiss national clearing system.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
DEBLZ
|
| type |
GermanBankleitzahlIdentifier |
| fullName |
GermanBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/DEBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
BL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
German Bankleitzahl Identification
|
|
ISO Type Definition |
German Bankleitzahl. Identifies German financial institutions on the German national
clearing systems.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
ESNCC
|
| type |
SpanishDomesticInterbankingIdentifier |
| fullName |
SpanishDomesticInterbankingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/ESNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ES[0-9]{8,9} |
| Documentation: |
|
|
ISO Element Name |
Spanish Domestic Interbanking Identification
|
|
ISO Type Definition |
Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the
Spanish national clearing system. The code is assigned by the Centro de Cooperacion
Interbancaria (CCI).
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
ZANCC
|
| type |
SouthAfricanNCCIdentifier |
| fullName |
SouthAfricanNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/ZANCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ZA[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
South African NCC Identification
|
|
ISO Type Definition |
South African National Clearing Code (NCC). Identifies South African financial institutions
on the South African national clearing system. The code is assigned by the South African
Bankers Services Company Ltd. (BankServ).
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
HKNCC
|
| type |
HongKongBankIdentifier |
| fullName |
HongKongBankCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/HKNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
HK[0-9]{3,3} |
| Documentation: |
|
|
ISO Element Name |
Hong Kong Bank Code
|
|
ISO Type Definition |
Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong
local clearing system.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
AUBSBx
|
| type |
ExtensiveBranchNetworkIdentifier |
| fullName |
AustralianExtensiveBranchNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/AUBSBx |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Extensive Branch Network Identification
|
|
ISO Type Definition |
The extensive branch network list of the Australian Bank State Branch (BSB) Code.
The codes are used for identifying Australian financial institutions, as assigned
by the Australian Payments Clearing Association (APCA).
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
AUBSBs
|
| type |
SmallNetworkIdentifier |
| fullName |
AustralianSmallNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/AUBSBs |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Small Network Identification
|
|
ISO Type Definition |
The small network list of the Australian Bank State Branch (BSB) Code. The codes are
used for identifying Australian financial institutions, as assigned by the Australian
Payments Clearing Association (APCA).
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
INIFSC
|
| type |
IndianFinancialSystemCodeIdentifier |
| fullName |
IndianFinancialSystemCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/INIFSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IN[a-zA-Z0-9]{11,11} |
| Documentation: |
|
|
ISO Element Name |
Indian Financial System Code
|
|
ISO Type Definition |
Indian Financial System Code Identifier. Identifies Indian financial institutions
on the Indian national clearing system.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
GRHEBIC
|
| type |
HellenicBankIdentificationCodeIdentifier |
| fullName |
HellenicBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/GRHEBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
GR[0-9]{7,7} |
| Documentation: |
|
|
ISO Element Name |
Hellenic Bank Identification Code
|
|
ISO Type Definition |
Hellenic Bank Identification Code Identifier. Identifies Greek financial institutions
on the Greek national clearing system.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
PLKNR
|
| type |
PolishNationalClearingCodeIdentifier |
| fullName |
PolishNationalClearingCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/PLKNR |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Polish National Clearing Code
|
|
ISO Type Definition |
Polish National Clearing Code Identifier. Identifies Polish financial institutions
on the Polish national clearing system.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++ClrSysMmbId
|
| tag |
OthrClrCdId
|
| type |
Max35Text |
| fullName |
OtherClearingCodeIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/ClrSysMmbId/OthrClrCdId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Other Clearing Code Identification
|
|
AcctHldgInf
+NmneeAcct
++Svcr
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/NmAndAdr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Element Definition |
Name and address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/NmneeAcct/Svcr/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+NmneeAcct
++Svcr
+++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/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/AcctHldgInf/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 |
|
AcctHldgInf
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++NmAndAdr
++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/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).
|
|
AcctHldgInf
+NmneeAcct
++Svcr
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[0..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/PrtryId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier, as assigned to the party using a proprietary identification
scheme.
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/NmneeAcct/Svcr/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+NmneeAcct
++Svcr
+++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
+++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+NmneeAcct
++Svcr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/NmneeAcct[0..1]/Svcr[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/NmneeAcct/Svcr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
|
| tag |
Trfee
|
| type |
PartyIdentification132 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/Trfee [Sequence] |
|
AnyBIC |
Any BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
NmAndAdr |
Name And Address |
|
PrtryId |
Proprietary Identification |
|
LEI |
LEI |
|
AcctHldgInf
+Trfee
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/AnyBIC[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/AnyBIC |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Identification of the party expressed as a BIC.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+Trfee
|
| tag |
ClrSysMmbId
|
| type |
ClearingSystemMemberIdentification2Choice |
| fullName |
ClearingSystemMemberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Choice of identifier for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
|
ISO Type Definition |
Choice of identifiers for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
| Elements: |
|
|
Document/AcctHldgInf/Trfee/ClrSysMmbId [Choice] |
|
USCHU |
CHIPS Universal Identification |
|
NZNCC |
New Zealand NCC Identification |
|
IENSC |
Irish NSC Identification |
|
GBSC |
UK Domestic Sort Code |
|
USCH |
CHIPS Participant Identification |
|
CHBC |
Swiss BC Identification |
|
USFW |
Fedwire Routing Number Identification |
|
PTNCC |
Portuguese NCC Identification |
|
RUCB |
Russian Central Bank Identification Code |
|
ITNCC |
Italian Domestic Identification Code |
|
ATBLZ |
Austrian Bankleitzahl Identification |
|
CACPA |
Canadian Payments Association Routing Number Identification |
|
CHSIC |
Swiss SIC Identification |
|
DEBLZ |
German Bankleitzahl Identification |
|
ESNCC |
Spanish Domestic Interbanking Identification |
|
ZANCC |
South African NCC Identification |
|
HKNCC |
Hong Kong Bank Code |
|
AUBSBx |
Australian Extensive Branch Network Identification |
|
AUBSBs |
Australian Small Network Identification |
|
INIFSC |
Indian Financial System Code |
|
GRHEBIC |
Hellenic Bank Identification Code |
|
PLKNR |
Polish National Clearing Code |
|
OthrClrCdId |
Other Clearing Code Identification |
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
USCHU
|
| type |
CHIPSUniversalIdentifier |
| fullName |
CHIPSUniversalIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/USCHU[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/USCHU |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CH[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Universal Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification
(UID). Identifies entities that own accounts at CHIPS participating financial institutions,
through which CHIPS payments are effected. The CHIPS UID is assigned by the New York
Clearing House.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
NZNCC
|
| type |
NewZealandNCCIdentifier |
| fullName |
NewZealandNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/NZNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/NZNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
NZ[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
New Zealand NCC Identification
|
|
ISO Type Definition |
New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand
national clearing system. The code is assigned by the New Zealand Bankers' Association
(NZBA).
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
IENSC
|
| type |
IrishNSCIdentifier |
| fullName |
IrishNSCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/IENSC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/IENSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IE[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Irish NSC Identification
|
|
ISO Type Definition |
Irish National Sorting Code. Identifies Irish financial institutions on the Irish
national clearing system.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
GBSC
|
| type |
UKDomesticSortCodeIdentifier |
| fullName |
UKDomesticSortCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/GBSC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/GBSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SC[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
UK Domestic Sort Code
|
|
ISO Type Definition |
United Kingdom (UK) Sort Code. Identifies British financial institutions on the British
national clearing systems. The sort code is assigned by the Association for Payments
and Clearing Services (APACS).
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
USCH
|
| type |
CHIPSParticipantIdentifier |
| fullName |
CHIPSParticipantIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/USCH[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/USCH |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CP[0-9]{4,4} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Participant Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier
(ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant
ID is assigned by the New York Clearing House.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
CHBC
|
| type |
SwissBCIdentifier |
| fullName |
SwissBCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/CHBC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/CHBC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{3,5} |
| Documentation: |
|
|
ISO Element Name |
Swiss BC Identification
|
|
ISO Type Definition |
Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
USFW
|
| type |
FedwireRoutingNumberIdentifier |
| fullName |
FedwireRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/USFW[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/USFW |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
FW[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Fedwire Routing Number Identification
|
|
ISO Type Definition |
Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire
system. The routing number is assigned by the American Bankers Association (ABA).
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
PTNCC
|
| type |
PortugueseNCCIdentifier |
| fullName |
PortugueseNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/PTNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/PTNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PT[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Portuguese NCC Identification
|
|
ISO Type Definition |
Portuguese National Clearing Code. Identifies Portuguese financial institutions on
the Portuguese national clearing system.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
RUCB
|
| type |
RussianCentralBankIdentificationCodeIdentifier |
| fullName |
RussianCentralBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/RUCB[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/RUCB |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
RU[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Russian Central Bank Identification Code
|
|
ISO Type Definition |
Russian Central Bank Identification Code. Identifies Russian financial institutions
on the Russian national clearing system.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
ITNCC
|
| type |
ItalianDomesticIdentifier |
| fullName |
ItalianDomesticIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/ITNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/ITNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IT[0-9]{10,10} |
| Documentation: |
|
|
ISO Element Name |
Italian Domestic Identification Code
|
|
ISO Type Definition |
Italian Domestic Identification Code. Identifies Italian financial institutions on
the Italian national clearing system. The code is assigned by the Associazione Bancaria
Italiana (ABI).
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
ATBLZ
|
| type |
AustrianBankleitzahlIdentifier |
| fullName |
AustrianBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/ATBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AT[0-9]{5,5} |
| Documentation: |
|
|
ISO Element Name |
Austrian Bankleitzahl Identification
|
|
ISO Type Definition |
Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian
national clearing system.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
CACPA
|
| type |
CanadianPaymentsARNIdentifier |
| fullName |
CanadianPaymentsAssociationRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/CACPA[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/CACPA |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CA[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Canadian Payments Association Routing Number Identification
|
|
ISO Type Definition |
Canadian Payments Association Routing Number. Identifies Canadian financial institutions
on the Canadian national clearing system.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
CHSIC
|
| type |
SwissSICIdentifier |
| fullName |
SwissSICIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/CHSIC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/CHSIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Swiss SIC Identification
|
|
ISO Type Definition |
Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically,
on the Swiss national clearing system.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
DEBLZ
|
| type |
GermanBankleitzahlIdentifier |
| fullName |
GermanBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/DEBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
BL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
German Bankleitzahl Identification
|
|
ISO Type Definition |
German Bankleitzahl. Identifies German financial institutions on the German national
clearing systems.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
ESNCC
|
| type |
SpanishDomesticInterbankingIdentifier |
| fullName |
SpanishDomesticInterbankingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/ESNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/ESNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ES[0-9]{8,9} |
| Documentation: |
|
|
ISO Element Name |
Spanish Domestic Interbanking Identification
|
|
ISO Type Definition |
Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the
Spanish national clearing system. The code is assigned by the Centro de Cooperacion
Interbancaria (CCI).
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
ZANCC
|
| type |
SouthAfricanNCCIdentifier |
| fullName |
SouthAfricanNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/ZANCC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/ZANCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ZA[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
South African NCC Identification
|
|
ISO Type Definition |
South African National Clearing Code (NCC). Identifies South African financial institutions
on the South African national clearing system. The code is assigned by the South African
Bankers Services Company Ltd. (BankServ).
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
HKNCC
|
| type |
HongKongBankIdentifier |
| fullName |
HongKongBankCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/HKNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/HKNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
HK[0-9]{3,3} |
| Documentation: |
|
|
ISO Element Name |
Hong Kong Bank Code
|
|
ISO Type Definition |
Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong
local clearing system.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
AUBSBx
|
| type |
ExtensiveBranchNetworkIdentifier |
| fullName |
AustralianExtensiveBranchNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/AUBSBx |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Extensive Branch Network Identification
|
|
ISO Type Definition |
The extensive branch network list of the Australian Bank State Branch (BSB) Code.
The codes are used for identifying Australian financial institutions, as assigned
by the Australian Payments Clearing Association (APCA).
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
AUBSBs
|
| type |
SmallNetworkIdentifier |
| fullName |
AustralianSmallNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/AUBSBs |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Small Network Identification
|
|
ISO Type Definition |
The small network list of the Australian Bank State Branch (BSB) Code. The codes are
used for identifying Australian financial institutions, as assigned by the Australian
Payments Clearing Association (APCA).
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
INIFSC
|
| type |
IndianFinancialSystemCodeIdentifier |
| fullName |
IndianFinancialSystemCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/INIFSC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/INIFSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IN[a-zA-Z0-9]{11,11} |
| Documentation: |
|
|
ISO Element Name |
Indian Financial System Code
|
|
ISO Type Definition |
Indian Financial System Code Identifier. Identifies Indian financial institutions
on the Indian national clearing system.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
GRHEBIC
|
| type |
HellenicBankIdentificationCodeIdentifier |
| fullName |
HellenicBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/GRHEBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
GR[0-9]{7,7} |
| Documentation: |
|
|
ISO Element Name |
Hellenic Bank Identification Code
|
|
ISO Type Definition |
Hellenic Bank Identification Code Identifier. Identifies Greek financial institutions
on the Greek national clearing system.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
PLKNR
|
| type |
PolishNationalClearingCodeIdentifier |
| fullName |
PolishNationalClearingCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/PLKNR[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/PLKNR |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Polish National Clearing Code
|
|
ISO Type Definition |
Polish National Clearing Code Identifier. Identifies Polish financial institutions
on the Polish national clearing system.
|
|
AcctHldgInf
+Trfee
++ClrSysMmbId
|
| tag |
OthrClrCdId
|
| type |
Max35Text |
| fullName |
OtherClearingCodeIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/ClrSysMmbId/OthrClrCdId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Other Clearing Code Identification
|
|
AcctHldgInf
+Trfee
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/NmAndAdr[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/NmAndAdr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Element Definition |
Name and address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/Trfee/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+Trfee
++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+Trfee
++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/Trfee/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+Trfee
++NmAndAdr
+++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+Trfee
++NmAndAdr
+++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/Trfee/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+Trfee
++NmAndAdr
+++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+Trfee
++NmAndAdr
+++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+Trfee
++NmAndAdr
+++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+Trfee
++NmAndAdr
+++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+Trfee
++NmAndAdr
+++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+Trfee
++NmAndAdr
+++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+Trfee
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/PrtryId[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/PrtryId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier, as assigned to the party using a proprietary identification
scheme.
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/Trfee/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+Trfee
++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/PrtryId[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+Trfee
++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/PrtryId[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+Trfee
++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/PrtryId[0..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+Trfee
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Trfee[1..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/Trfee/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
|
| tag |
PdctTrf
|
| type |
PortfolioTransfer2 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Type of product and assets to be transferred.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf [Sequence] |
|
MstrRef |
Master Reference |
|
TrfId |
Transfer Identification |
|
TrfConfId |
Transfer Confirmation Identification |
|
Prtfl |
Portfolio |
|
AllOthrCsh |
All Other Cash |
|
CshAll |
Cash All |
|
RsdlCsh |
Residual Cash |
|
TaxDt |
Tax Date |
|
FinInstrmAsstForTrf |
Financial Instrument Asset For Transfer |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
|
| tag |
MstrRef
|
| type |
Max35Text |
| fullName |
MasterReference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/MstrRef[0..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+PdctTrf
|
| tag |
TrfId
|
| type |
Max35Text |
| fullName |
TransferIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/TrfId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/TrfId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Transfer Identification
|
|
ISO Element Definition |
Identification assigned to the transfer of assets.
|
|
AcctHldgInf
+PdctTrf
|
| tag |
TrfConfId
|
| type |
Max35Text |
| fullName |
TransferConfirmationIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/TrfConfId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/TrfConfId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Transfer Confirmation Identification
|
|
ISO Element Definition |
Identification of the confirmation assigned by the transferor to the transfer.
|
|
AcctHldgInf
+PdctTrf
|
| tag |
Prtfl
|
| type |
FundPortfolio2Choice |
| fullName |
Portfolio |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Portfolio
|
|
ISO Element Definition |
Choice of tax efficient product, general investment or pension.
|
|
ISO Type Definition |
Choice of different types of portfolio.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl [Choice] |
|
TaxEffcntPdct |
Tax Efficient Product |
|
GnlInvstmt |
General Investment |
|
Pnsn |
Pension |
|
AcctHldgInf
+PdctTrf
++Prtfl
|
| tag |
TaxEffcntPdct
|
| type |
TaxEfficientProduct2 |
| fullName |
TaxEfficientProduct |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax Efficient Product
|
|
ISO Type Definition |
Characteristics of a tax efficient product.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct [Sequence] |
|
TaxEffcntPdctTp |
Tax Efficient Product Type |
|
CshCmpntInd |
Cash Component Indicator |
|
PrvsYrs |
Previous Years |
|
DtOfFrstSbcpt |
Date Of First Subscription |
|
CurYrSbcptDtls |
Current Year Subscription Details |
|
BnsOrWdrwl |
Bonus Or Withdrawal |
|
InvstrTaxRef |
Investor Tax Reference |
|
InvstmtsToFllwVal |
Investments To Follow Value |
|
InnvtvFinc |
Innovative Finance |
|
LwstInvstdAmtCurYr |
Lowest Invested Amount Current Year |
|
TaxClctnBase |
Tax Calculation Base |
|
UusdTaxDdctn |
Unused Tax Deduction |
|
CurInvstmtAmt |
Current Investment Amount |
|
EstmtdVal |
Estimated Value |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
TaxEffcntPdctTp
|
| type |
TaxEfficientProductType1Choice |
| fullName |
TaxEfficientProductType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/TaxEffcntPdctTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax Efficient Product Type
|
|
ISO Element Definition |
Type of tax efficient product, for example, an individual savings account (ISA) in
the UK.
|
|
ISO Type Definition |
Choice of formats for a type of tax efficient product.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/TaxEffcntPdctTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++TaxEffcntPdctTp
|
| tag |
Cd
|
| type |
TaxEfficientProductType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/TaxEffcntPdctTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CASH |
| Definition |
Cash individual savings account. In the UK, this is known as a cash ISA. |
| Name |
Cash |
| ISO Definition |
Cash individual savings account. In the UK, this is known as a cash ISA. |
| ISO Name |
Cash |
|
|
CCTF |
| Definition |
Cash child trust fund individual savings account. In the UK, this is known as a CTF
ISA.
|
| Name |
CashChildTrustFund |
| ISO Definition |
Cash child trust fund individual savings account. In the UK, this is known as a CTF
ISA.
|
| ISO Name |
CashChildTrustFund |
|
|
FISA |
| Definition |
Flexible individual savings account. In the UK, this is known as a FISA. |
| Name |
Flexible |
| ISO Definition |
Flexible individual savings account. In the UK, this is known as a FISA. |
| ISO Name |
Flexible |
|
|
HISA |
| Definition |
Help to buy individual savings account. In the UK, this is known as a HISA. |
| Name |
HelpToBuy |
| ISO Definition |
Help to buy individual savings account. In the UK, this is known as a HISA. |
| ISO Name |
HelpToBuy |
|
|
INNF |
| Definition |
Innovative finance individual savings account. In the UK, this is known as an innovative
ISA.
|
| Name |
InnovativeFinance |
| ISO Definition |
Innovative finance individual savings account. In the UK, this is known as an innovative
ISA.
|
| ISO Name |
InnovativeFinance |
|
|
JCSH |
| Definition |
Junior cash individual savings account. In the UK, this is known as a junior cash
ISA.
|
| Name |
JuniorCash |
| ISO Definition |
Junior cash individual savings account. In the UK, this is known as a junior cash
ISA.
|
| ISO Name |
JuniorCash |
|
|
JISA |
| Definition |
Junior stocks and shares individual savings account. In the UK, this is known as an
JISA.
|
| Name |
JuniorStocksAndSharesISA |
| ISO Definition |
Junior stocks and shares individual savings account. In the UK, this is known as an
JISA.
|
| ISO Name |
JuniorStocksAndSharesISA |
|
|
LISA |
| Definition |
Lifetime individual savings account. In the UK, this is known as a LISA. |
| Name |
Lifetime |
| ISO Definition |
Lifetime individual savings account. In the UK, this is known as a LISA. |
| ISO Name |
Lifetime |
|
|
SCTF |
| Definition |
Stakeholder child trust fund individual savings account. In the UK, this is known
as a stakeholder CTF ISA.
|
| Name |
StakeholderChildTrustFund |
| ISO Definition |
Stakeholder child trust fund individual savings account. In the UK, this is known
as a stakeholder CTF ISA.
|
| ISO Name |
StakeholderChildTrustFund |
|
|
EQUI |
| Definition |
Stocks and shares individual savings account. In the UK, this is known as a stocks
and shares ISA.
|
| Name |
StocksAndShares |
| ISO Definition |
Stocks and shares individual savings account. In the UK, this is known as a stocks
and shares ISA.
|
| ISO Name |
StocksAndShares |
|
|
GISK |
| Definition |
General investment savings account. (Known as Investeringssparkonto (ISK) in some
markets.)
|
| Name |
GeneralInvestmentSavingsAccount |
| ISO Definition |
General investment savings account. (Known as Investeringssparkonto (ISK) in some
markets.)
|
| ISO Name |
GeneralInvestmentSavingsAccount |
|
|
GASK |
| Definition |
General shares or equity savings account. (Known as ASK in some markets.) |
| Name |
GeneralShareSavingsAccount |
| ISO Definition |
General shares or equity savings account. (Known as ASK in some markets.) |
| ISO Name |
GeneralShareSavingsAccount |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a type of tax efficient product.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++TaxEffcntPdctTp
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/TaxEffcntPdctTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/TaxEffcntPdctTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++TaxEffcntPdctTp
+++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/TaxEffcntPdctTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++TaxEffcntPdctTp
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/TaxEffcntPdctTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++TaxEffcntPdctTp
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/TaxEffcntPdctTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
CshCmpntInd
|
| type |
YesNoIndicator |
| fullName |
CashComponentIndicator |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/CshCmpntInd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/CshCmpntInd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash Component Indicator
|
|
ISO Element Definition |
Indicates whether, for the current year, the product contains a cash asset for transfer.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
PrvsYrs
|
| type |
PreviousYear4 |
| fullName |
PreviousYears |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/PrvsYrs[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/PrvsYrs |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Previous Years
|
|
ISO Element Definition |
Investment plans issued during previous years.
|
|
ISO Type Definition |
Information about investment plans issued during previous years.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/PrvsYrs [Sequence] |
|
PrvsYrs |
Previous Years |
|
CshCmpntInd |
Cash Component Indicator |
| Constraint: |
|
|
Name |
SpecificPreviousYearsGuideline |
|
Definition |
SpecificPreviousYears must not contain the current year. |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++PrvsYrs
|
| tag |
PrvsYrs
|
| type |
PreviousYear1Choice |
| fullName |
PreviousYears |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/PrvsYrs[0..1]/PrvsYrs[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/PrvsYrs/PrvsYrs |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Previous Years
|
|
ISO Element Definition |
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/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/PrvsYrs/PrvsYrs [Choice] |
|
AllPrvsYrs |
All Previous Years |
|
SpcfcPrvsYrs |
Specific Previous Years |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++PrvsYrs
+++++PrvsYrs
|
| tag |
AllPrvsYrs
|
| type |
PreviousAll |
| fullName |
AllPreviousYears |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/PrvsYrs[0..1]/PrvsYrs[1..1]/AllPrvsYrs[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/PrvsYrs/PrvsYrs/AllPrvsYrs |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ALL |
| Documentation: |
|
|
ISO Element Name |
All Previous Years
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++PrvsYrs
+++++PrvsYrs
|
| tag |
SpcfcPrvsYrs
|
| type |
ISOYear |
| fullName |
SpecificPreviousYears |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/PrvsYrs[0..1]/PrvsYrs[1..1]/SpcfcPrvsYrs[1..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/PrvsYrs/PrvsYrs/SpcfcPrvsYrs |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Specific Previous Years
|
|
ISO Type Definition |
Year represented by YYYY (ISO 8601).
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++PrvsYrs
|
| tag |
CshCmpntInd
|
| type |
YesNoIndicator |
| fullName |
CashComponentIndicator |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/PrvsYrs[0..1]/CshCmpntInd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/PrvsYrs/CshCmpntInd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash Component Indicator
|
|
ISO Element Definition |
Indicates whether the product contains a cash asset for transfer from previous years.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
DtOfFrstSbcpt
|
| type |
ISODate |
| fullName |
DateOfFirstSubscription |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/DtOfFrstSbcpt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/DtOfFrstSbcpt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Of First Subscription
|
|
ISO Element Definition |
Date the investment plan started.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
CurYrSbcptDtls
|
| type |
SubscriptionInformation2 |
| fullName |
CurrentYearSubscriptionDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/CurYrSbcptDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/CurYrSbcptDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Current Year Subscription Details
|
|
ISO Element Definition |
Amounts already subscribed for the current year.
|
|
ISO Type Definition |
Information about cumulative subscriptions.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/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.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++CurYrSbcptDtls
|
| tag |
DtOfFrstSbcpt
|
| type |
ISODate |
| fullName |
DateOfFirstSubscription |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/CurYrSbcptDtls[0..1]/DtOfFrstSbcpt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/CurYrSbcptDtls/DtOfFrstSbcpt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Of First Subscription
|
|
ISO Element Definition |
Date of the first subscription in the current year.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++CurYrSbcptDtls
|
| tag |
EqtyCmpnt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
EquityComponent |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/CurYrSbcptDtls[0..1]/EqtyCmpnt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/CurYrSbcptDtls/EqtyCmpnt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Equity Component
|
|
ISO Element Definition |
Amount subscribed in the current tax year into equities (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. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++CurYrSbcptDtls
|
| tag |
CshCmpnt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
CashComponent |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/CurYrSbcptDtls[0..1]/CshCmpnt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/CurYrSbcptDtls/CshCmpnt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| 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. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++CurYrSbcptDtls
|
| tag |
TtlAmtYrToDt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
TotalAmountYearToDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/CurYrSbcptDtls[0..1]/TtlAmtYrToDt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/CurYrSbcptDtls/TtlAmtYrToDt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| 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. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
BnsOrWdrwl
|
| type |
BonusWithdrawal1 |
| fullName |
BonusOrWithdrawal |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Bonus Or Withdrawal
|
|
ISO Element Definition |
Bonus paid out or withdrawn.
|
|
ISO Type Definition |
Information about a bonus paid out or a withdrawal.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl [Sequence] |
|
TpOfAmt |
Type Of Amount |
|
Amt |
Amount |
|
Rsn |
Reason |
|
UclmdAmt |
Unclaimed Amount |
|
Outsdng |
Outstanding |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
|
| tag |
TpOfAmt
|
| type |
TypeOfAmount1Choice |
| fullName |
TypeOfAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/TpOfAmt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/TpOfAmt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type Of Amount
|
|
ISO Element Definition |
Specifies whether the amount is the result of a bonus paid, a withdrawal or other
kind of amount.
|
|
ISO Type Definition |
Choice of formats for a type of amount.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/TpOfAmt [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++TpOfAmt
|
| tag |
Cd
|
| type |
TaxWrapperAmountType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/TpOfAmt[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/TpOfAmt/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
BONU |
| Definition |
Type of amount is a bonus, for example, a government bonus. |
| Name |
Bonus |
| ISO Definition |
Type of amount is a bonus, for example, a government bonus. |
| ISO Name |
Bonus |
|
|
WTHD |
| Definition |
Type of amount is a withdrawal, for example, a withdrawal for a first time residential
purchase.
|
| Name |
Withdrawal |
| ISO Definition |
Type of amount is a withdrawal, for example, a withdrawal for a first time residential
purchase.
|
| ISO Name |
Withdrawal |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a type of amount.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++TpOfAmt
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/TpOfAmt[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/TpOfAmt/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/TpOfAmt/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++TpOfAmt
++++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/TpOfAmt[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/TpOfAmt/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++TpOfAmt
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/TpOfAmt[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/TpOfAmt/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++TpOfAmt
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/TpOfAmt[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/TpOfAmt/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
|
| tag |
Amt
|
| type |
ActiveOrHistoricCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/Amt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/Amt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of the bonus paid or the claimed amount. For example, a claimed amount for
a lifetime ISA (LISA) or a government bonus paid out.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217. The number of fractional
digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser
than or equal to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
|
| tag |
Rsn
|
| type |
WithdrawalReason1Choice |
| fullName |
Reason |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/Rsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/Rsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Reason for the bonus amount paid to or an amount withdrawn from the investment product.
|
|
ISO Type Definition |
Choice of formats for a withdrawal reason.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/Rsn [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++Rsn
|
| tag |
Cd
|
| type |
PortfolioWithdrawalReason1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/Rsn[0..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/Rsn/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
FTRS |
| Definition |
Withdrawal is for a first time residential property.
|
| Name |
FirstTimeResidentialProperty |
| ISO Definition |
Withdrawal is for a first time residential property.
|
| ISO Name |
FirstTimeResidentialProperty |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a reason for a withdrawal from the investment product.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++Rsn
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/Rsn[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/Rsn/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/Rsn/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++Rsn
++++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/Rsn[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/Rsn/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++Rsn
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/Rsn[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/Rsn/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++Rsn
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/Rsn[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/Rsn/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
|
| tag |
UclmdAmt
|
| type |
ActiveOrHistoricCurrencyAnd13DecimalAmount |
| fullName |
UnclaimedAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/UclmdAmt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/UclmdAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unclaimed Amount
|
|
ISO Element Definition |
Amount of an unclaimed bonus or an unclaimed withdrawal.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217. The number of fractional
digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser
than or equal to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
|
| tag |
Outsdng
|
| type |
YesNoIndicator |
| fullName |
Outstanding |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/Outsdng[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/Outsdng |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Outstanding
|
|
ISO Element Definition |
Indicates whether there is an outstanding bonus or withdrawal amount.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/AddtlInf[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the monies paid out or withdrawn.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++AddtlInf
++++++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++AddtlInf
++++++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++AddtlInf
++++++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++BnsOrWdrwl
+++++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/BnsOrWdrwl[0..unbounded]/AddtlInf[0..unbounded]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/BnsOrWdrwl/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
InvstrTaxRef
|
| type |
TaxReference2 |
| fullName |
InvestorTaxReference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InvstrTaxRef[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstrTaxRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Investor Tax Reference
|
|
ISO Element Definition |
Identification of the investor as assigned by a tax authority.
|
|
ISO Type Definition |
Pension scheme tax reference.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstrTaxRef [Sequence] |
|
Tp |
Type |
|
Ref |
Reference |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InvstrTaxRef
|
| tag |
Tp
|
| type |
TaxReferenceType1Choice |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InvstrTaxRef[0..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstrTaxRef/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of tax reference.
|
|
ISO Type Definition |
Choice of formats for a tax reference type.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstrTaxRef/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InvstrTaxRef
+++++Tp
|
| tag |
Cd
|
| type |
PersonIdentificationType7Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InvstrTaxRef[0..1]/Tp[0..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstrTaxRef/Tp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ATIN |
| Definition |
Temporary tax processing number (used in the domestic adoption of a child). |
| Name |
AdoptionTaxpayerIdentificationNumber |
| ISO Definition |
Temporary tax processing number (used in the domestic adoption of a child). |
| ISO Name |
AdoptionTaxpayerIdentificationNumber |
|
|
GTIN |
| Definition |
Generic tax identification number. |
| Name |
GenericTaxIdentificationNumber |
| ISO Definition |
Generic tax identification number. |
| ISO Name |
GenericTaxIdentificationNumber |
|
|
ITIN |
| Definition |
Tax processing number. |
| Name |
IndividualTaxpayerIdentificationNumber |
| ISO Definition |
Tax processing number. |
| ISO Name |
IndividualTaxpayerIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a type of tax reference.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InvstrTaxRef
+++++Tp
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InvstrTaxRef[0..1]/Tp[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstrTaxRef/Tp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstrTaxRef/Tp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InvstrTaxRef
+++++Tp
++++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InvstrTaxRef[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstrTaxRef/Tp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InvstrTaxRef
+++++Tp
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InvstrTaxRef[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstrTaxRef/Tp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InvstrTaxRef
+++++Tp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InvstrTaxRef[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstrTaxRef/Tp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InvstrTaxRef
|
| tag |
Ref
|
| type |
Max35Text |
| fullName |
Reference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InvstrTaxRef[0..1]/Ref[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstrTaxRef/Ref |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Reference
|
|
ISO Element Definition |
Pension scheme tax reference issued to the pension plan by a central organisation.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
InvstmtsToFllwVal
|
| type |
DateAndAmount2 |
| fullName |
InvestmentsToFollowValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InvstmtsToFllwVal[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstmtsToFllwVal |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Investments To Follow Value
|
|
ISO Element Definition |
Value of the investments to follow.
|
|
ISO Type Definition |
Date and amount.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstmtsToFllwVal [Sequence] |
|
Dt |
Date |
|
Amt |
Amount |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InvstmtsToFllwVal
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InvstmtsToFllwVal[0..unbounded]/Dt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstmtsToFllwVal/Dt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Element Definition |
Date on which the amount is declared or registered.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InvstmtsToFllwVal
|
| tag |
Amt
|
| type |
ActiveOrHistoricCurrencyAndAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InvstmtsToFllwVal[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InvstmtsToFllwVal/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of money.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
InnvtvFinc
|
| type |
InnovativeFinance1 |
| fullName |
InnovativeFinance |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InnvtvFinc[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InnvtvFinc |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Innovative Finance
|
|
ISO Element Definition |
Information about an innovative finance product.
|
|
ISO Type Definition |
Information about an innovative finance product.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InnvtvFinc [Sequence] |
|
Tp |
Type |
|
Inf |
Information |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InnvtvFinc
|
| tag |
Tp
|
| type |
GenericIdentification36 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InnvtvFinc[0..unbounded]/Tp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InnvtvFinc/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of innovative finance product.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InnvtvFinc/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InnvtvFinc
+++++Tp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InnvtvFinc[0..unbounded]/Tp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InnvtvFinc/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InnvtvFinc
+++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InnvtvFinc[0..unbounded]/Tp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InnvtvFinc/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InnvtvFinc
+++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InnvtvFinc[0..unbounded]/Tp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InnvtvFinc/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++InnvtvFinc
|
| tag |
Inf
|
| type |
Max350Text |
| fullName |
Information |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/InnvtvFinc[0..unbounded]/Inf[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/InnvtvFinc/Inf |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information
|
|
ISO Element Definition |
Details of an innovative finance product.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
LwstInvstdAmtCurYr
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
LowestInvestedAmountCurrentYear |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/LwstInvstdAmtCurYr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/LwstInvstdAmtCurYr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Lowest Invested Amount Current Year
|
|
ISO Element Definition |
Lowest investment amount in the current year, used to calculate a tax deduction amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
TaxClctnBase
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
TaxCalculationBase |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxClctnBase[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/TaxClctnBase |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Tax Calculation Base
|
|
ISO Element Definition |
Amount of money from which the tax deduction is calculated.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
UusdTaxDdctn
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
UnusedTaxDeduction |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/UusdTaxDdctn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/UusdTaxDdctn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unused Tax Deduction
|
|
ISO Element Definition |
Unused tax deduction amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
CurInvstmtAmt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
CurrentInvestmentAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/CurInvstmtAmt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/CurInvstmtAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Current Investment Amount
|
|
ISO Element Definition |
Amount of money invested.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
EstmtdVal
|
| type |
DateAndAmount2 |
| fullName |
EstimatedValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/EstmtdVal[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/EstmtdVal |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Estimated Value
|
|
ISO Element Definition |
Estimated value of the assets of the tax efficient product to be transferred.
|
|
ISO Type Definition |
Date and amount.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/EstmtdVal [Sequence] |
|
Dt |
Date |
|
Amt |
Amount |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++EstmtdVal
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/EstmtdVal[0..1]/Dt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/EstmtdVal/Dt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Element Definition |
Date on which the amount is declared or registered.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++EstmtdVal
|
| tag |
Amt
|
| type |
ActiveOrHistoricCurrencyAndAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/EstmtdVal[0..1]/Amt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/EstmtdVal/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of money.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the tax efficient product.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++AddtlInf
+++++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++AddtlInf
+++++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++AddtlInf
+++++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++TaxEffcntPdct
++++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/TaxEffcntPdct/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
|
| tag |
GnlInvstmt
|
| type |
GeneralInvestment1 |
| fullName |
GeneralInvestment |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
General Investment
|
|
ISO Type Definition |
Information about a general investment.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt [Sequence] |
|
Tp |
Type |
|
CurInvstmtAmt |
Current Investment Amount |
|
EstmtdVal |
Estimated Value |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
|
| tag |
Tp
|
| type |
GeneralInvestmentAccountType1Choice |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of investment.
|
|
ISO Type Definition |
Choice of formats for a type of investment account.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++Tp
|
| tag |
Cd
|
| type |
GeneralInvestmentAccountType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/Tp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
EQUI |
| Definition |
General shares or equity savings account. |
| Name |
ShareSavingsAccount |
| ISO Definition |
General shares or equity savings account. |
| ISO Name |
ShareSavingsAccount |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a type of investment account.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++Tp
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/Tp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/Tp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++Tp
+++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/Tp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++Tp
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/Tp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++Tp
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/Tp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
|
| tag |
CurInvstmtAmt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
CurrentInvestmentAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/CurInvstmtAmt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/CurInvstmtAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Current Investment Amount
|
|
ISO Element Definition |
Amount of money invested.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
|
| tag |
EstmtdVal
|
| type |
DateAndAmount2 |
| fullName |
EstimatedValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/EstmtdVal[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/EstmtdVal |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Estimated Value
|
|
ISO Element Definition |
Estimated value of the assets.
|
|
ISO Type Definition |
Date and amount.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/EstmtdVal [Sequence] |
|
Dt |
Date |
|
Amt |
Amount |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++EstmtdVal
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/EstmtdVal[0..1]/Dt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/EstmtdVal/Dt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Element Definition |
Date on which the amount is declared or registered.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++EstmtdVal
|
| tag |
Amt
|
| type |
ActiveOrHistoricCurrencyAndAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/EstmtdVal[0..1]/Amt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/EstmtdVal/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of money.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the portfolio.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++AddtlInf
+++++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++AddtlInf
+++++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++AddtlInf
+++++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++GnlInvstmt
++++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/GnlInvstmt/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
|
| tag |
Pnsn
|
| type |
Pension2 |
| fullName |
Pension |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Pension
|
|
ISO Type Definition |
Attributes of a pension.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
TrfScp |
Transfer Scope |
|
TaxRef |
Tax Reference |
|
DrwdwnTrchId |
Drawdown Tranche Identification |
|
DrwdwnSts |
Drawdown Status |
|
EstmtdVal |
Estimated Value |
|
BlckTrf |
Block Transfer |
|
TaxFreeCshPrtcn |
Tax Free Cash Protection |
|
TaxFreeCshAmt |
Tax Free Cash Amount |
|
ValOfPnsnPlcyOrPlanOrSchme |
Value Of Pension Policy Or Plan Or Scheme |
|
RtrmntAgePrtcn |
Retirement Age Protection |
|
RtrmntAge |
Retirement Age |
|
Shrg |
Sharing |
|
LumpSumTp |
Lump Sum Type |
|
PnsnOrdr |
Pension Order |
|
RingFncdDrwdwnAssts |
Ring Fenced Drawdown Assets |
|
MnyPurchsAnlAllwnc |
Money Purchase Annual Allowance |
|
SfgrdBnft |
Safeguard Benefit |
|
LftmAllwncPrtcn |
Lifetime Allowance Protection |
|
AddtlInf |
Additional Information |
| Constraint: |
|
|
Name |
BlockTransferRetirementAgeProtectionRule |
|
Definition |
If BlockTransfer is "false" or "0" (No), then RetirementAgeProtection is not allowed. |
| Constraint: |
|
|
Name |
RetirementAgeRule |
|
Definition |
If RetirementAgeProtection is "false" or "0" (No), then RetirementAge is not allowed. |
| Constraint: |
|
|
Name |
BlockTransferTaxFreeCashProtectionRule |
|
Definition |
If BlockTransfer is "false" or "0" (No), then TaxFreeCashProtection is not allowed. |
| Constraint: |
|
|
Name |
TaxFreeCashAmountRule |
|
Definition |
If TaxFreeCashProtection is "false" or "0" (No), then TaxFreeCashAmount is not allowed. |
| Constraint: |
|
|
Name |
RingFencedDrawdownAssetsRule |
|
Definition |
If DrawdownStatus/Code/NONE is present, then RingFencedDrawdownAssets is not allowed.
If DrawdownStatus/Code/PART or FULL is present, then RingFencedDrawdownAssets must
be present.
|
| Constraint: |
|
|
Name |
TransferScopeTrancheIdentification1Rule |
|
Definition |
If TransferScope/Code/SDDT is present, then DrawdownTrancheIdentification may be present. |
| Constraint: |
|
|
Name |
PensionOrderTypeGuideline |
|
Definition |
A pension policy, plan or scheme cannot have both an earmark and a sharing order.
If PensionOrder/Type/Code/SHAR is present, then PensionOrder/Type/Code/EARM is not
allowed.
If PensionOrder/Type/Code/EARM is present, then PensionOrder/Type/Code/SHAR is not
allowed.
|
| Constraint: |
|
|
Name |
TaxFreeCashAndValueRule |
|
Definition |
If TaxFreeCashProtection is "true" or "1" (Yes), then TaxFreeCashAmount and ValueOfPensionPolicyOrPlanOrScheme
must be present.
|
| Constraint: |
|
|
Name |
TransferScopeTrancheIdentification2Rule |
|
Definition |
If TransferScope/Code/SDDT is not present, then DrawdownTrancheIdentification is not
allowed.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
Id
|
| type |
PensionPolicy1 |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the pension policy, plan or scheme.
|
|
ISO Type Definition |
Identification of a pension policy.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id [Sequence] |
|
Idr |
Identifier |
|
SubIdr |
Sub Identifier |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Id
|
| tag |
Idr
|
| type |
Max35Text |
| fullName |
Identifier |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/Idr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id/Idr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identifier
|
|
ISO Element Definition |
Reference number of the pension policy, plan or scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Id
|
| tag |
SubIdr
|
| type |
Max35Text |
| fullName |
SubIdentifier |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/SubIdr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id/SubIdr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Sub Identifier
|
|
ISO Element Definition |
Sub-identification of the pension policy, plan or scheme, such as a member reference.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Id
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the identification of the pension policy, plan or scheme.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Id
+++++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/AddtlInf[0..1]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Id
+++++AddtlInf
++++++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/AddtlInf[0..1]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Id
+++++AddtlInf
++++++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/AddtlInf[0..1]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Id
+++++AddtlInf
++++++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/AddtlInf[0..1]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Id
+++++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/AddtlInf[0..1]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Id/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
Tp
|
| type |
PensionSchemeType1Choice |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of pension policy, plan or scheme.
|
|
ISO Type Definition |
Choice of formats for a type of pension scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Tp
|
| tag |
Cd
|
| type |
PensionSchemeType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Tp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
AAVC |
| Definition |
Pension plan is an additional voluntary contribution plan. |
| Name |
AdditionalVoluntaryContribution |
| ISO Definition |
Pension plan is an additional voluntary contribution plan. |
| ISO Name |
AdditionalVoluntaryContribution |
|
|
DBEN |
| Definition |
Pension plan is a defined benefit plan. |
| Name |
DefinedBenefit |
| ISO Definition |
Pension plan is a defined benefit plan. |
| ISO Name |
DefinedBenefit |
|
|
EXPP |
| Definition |
Pension plan is an executive pension plan. |
| Name |
ExecutivePension |
| ISO Definition |
Pension plan is an executive pension plan. |
| ISO Name |
ExecutivePension |
|
|
FAVC |
| Definition |
Pension plan is a free standing additional voluntary contribution plan. |
| Name |
FreeStandingAdditionalVoluntaryContribution |
| ISO Definition |
Pension plan is a free standing additional voluntary contribution plan. |
| ISO Name |
FreeStandingAdditionalVoluntaryContribution |
|
|
SIPG |
| Definition |
Pension plan is a group-invested pension plan. |
| Name |
GroupInvestedPension |
| ISO Definition |
Pension plan is a group-invested pension plan. |
| ISO Name |
GroupInvestedPension |
|
|
GPPS |
| Definition |
Pension is a group personal pension scheme. |
| Name |
GroupPersonalPensionScheme |
| ISO Definition |
Pension is a group personal pension scheme. |
| ISO Name |
GroupPersonalPensionScheme |
|
|
STKG |
| Definition |
Pension plan is a group stakeholder pension plan. |
| Name |
GroupStakeholder |
| ISO Definition |
Pension plan is a group stakeholder pension plan. |
| ISO Name |
GroupStakeholder |
|
|
STKI |
| Definition |
Pension plan is an individual stakeholder pension. |
| Name |
IndividualStakeholder |
| ISO Definition |
Pension plan is an individual stakeholder pension. |
| ISO Name |
IndividualStakeholder |
|
|
OCDC |
| Definition |
Pension plan is an occupational direct contribution plan. |
| Name |
OccupationalDirectContribution |
| ISO Definition |
Pension plan is an occupational direct contribution plan. |
| ISO Name |
OccupationalDirectContribution |
|
|
PPNS |
| Definition |
Pension is a personal pension plan. |
| Name |
PersonalPension |
| ISO Definition |
Pension is a personal pension plan. |
| ISO Name |
PersonalPension |
|
|
REAN |
| Definition |
Pension plan is a retirement annuity. |
| Name |
RetirementAnnuity |
| ISO Definition |
Pension plan is a retirement annuity. |
| ISO Name |
RetirementAnnuity |
|
|
SC32 |
| Definition |
Pension type covered by section 32. |
| Name |
Section32 |
| ISO Definition |
Pension type covered by section 32. |
| ISO Name |
Section32 |
|
|
S32A |
| Definition |
Pension type covered by section 32A. |
| Name |
Section32A |
| ISO Definition |
Pension type covered by section 32A. |
| ISO Name |
Section32A |
|
|
SIPP |
| Definition |
Pension is a self-invested pension plan. |
| Name |
SelfInvestedPension |
| ISO Definition |
Pension is a self-invested pension plan. |
| ISO Name |
SelfInvestedPension |
|
|
SSAS |
| Definition |
Pension is a small self-administered pension schema. |
| Name |
SmallSelfAdministeredSchema |
| ISO Definition |
Pension is a small self-administered pension schema. |
| ISO Name |
SmallSelfAdministeredSchema |
|
|
IPST |
| Definition |
Pension is an individual pension savings plan with a tax benefit. (Known as an Individual
Pension Schema (IPS) in some markets.)
|
| Name |
IndividualPensionWithTaxBenefit |
| ISO Definition |
Pension is an individual pension savings plan with a tax benefit. (Known as an Individual
Pension Schema (IPS) in some markets.)
|
| ISO Name |
IndividualPensionWithTaxBenefit |
|
|
EPKA |
| Definition |
Pension is a personal pension account. (Known as Employee Pension Kapital (EPK) in
some markets.)
|
| Name |
PersonalPensionAccount |
| ISO Definition |
Pension is a personal pension account. (Known as Employee Pension Kapital (EPK) in
some markets.)
|
| ISO Name |
PersonalPensionAccount |
|
|
ITPO |
| Definition |
Pension is a private occupational pension. (Known as an industrial and trade supplementary
pension (ITP) in some markets.)
|
| Name |
PrivateOccupationalPension |
| ISO Definition |
Pension is a private occupational pension. (Known as an industrial and trade supplementary
pension (ITP) in some markets.)
|
| ISO Name |
PrivateOccupationalPension |
|
|
OTPM |
| Definition |
Pension is a mandatory occupational pension. (Known as an Obligatory Occupation Pension
(OTP) in some markets.)
|
| Name |
MandatoryOccupationalPension |
| ISO Definition |
Pension is a mandatory occupational pension. (Known as an Obligatory Occupation Pension
(OTP) in some markets.)
|
| ISO Name |
MandatoryOccupationalPension |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a type of pension scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Tp
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Tp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Tp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Tp
+++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Tp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Tp
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Tp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++Tp
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Tp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
TrfScp
|
| type |
PensionTransferScope1Choice |
| fullName |
TransferScope |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TrfScp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Transfer Scope
|
|
ISO Element Definition |
Scope of the pension policy, plan or scheme transfer.
|
|
ISO Type Definition |
Choice of formats for the scope of a pension transfer.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TrfScp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TrfScp
|
| tag |
Cd
|
| type |
PensionTransferScope1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TrfScp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CRYS |
| Definition |
Transfer is for the crystallised portion. |
| Name |
CrystallisedPart |
| ISO Definition |
Transfer is for the crystallised portion. |
| ISO Name |
CrystallisedPart |
|
|
SDDT |
| Definition |
Transfer is for a specific drawdown tranche. |
| Name |
DrawdownTranche |
| ISO Definition |
Transfer is for a specific drawdown tranche. |
| ISO Name |
DrawdownTranche |
|
|
FULP |
| Definition |
Transfer is for the full pension. |
| Name |
FullPension |
| ISO Definition |
Transfer is for the full pension. |
| ISO Name |
FullPension |
|
|
UCRY |
| Definition |
Transfer is for the uncrystallised portion. |
| Name |
UncrystallisedPart |
| ISO Definition |
Transfer is for the uncrystallised portion. |
| ISO Name |
UncrystallisedPart |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the scope of a pension transfer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TrfScp
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TrfScp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TrfScp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TrfScp
+++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TrfScp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TrfScp
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TrfScp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TrfScp
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TrfScp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
TaxRef
|
| type |
TaxReference1 |
| fullName |
TaxReference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Tax Reference
|
|
ISO Element Definition |
Tax reference issued to the pension policy, plan or scheme by a central organisation.
|
|
ISO Type Definition |
Pension scheme tax reference.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef [Sequence] |
|
TaxTp |
Tax Type |
|
Ref |
Reference |
|
HldrTp |
Holder Type |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
|
| tag |
TaxTp
|
| type |
TaxReferenceType1Choice |
| fullName |
TaxType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/TaxTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/TaxTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax Type
|
|
ISO Element Definition |
Type of tax reference.
|
|
ISO Type Definition |
Choice of formats for a tax reference type.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/TaxTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
+++++TaxTp
|
| tag |
Cd
|
| type |
PersonIdentificationType7Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/TaxTp[0..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/TaxTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ATIN |
| Definition |
Temporary tax processing number (used in the domestic adoption of a child). |
| Name |
AdoptionTaxpayerIdentificationNumber |
| ISO Definition |
Temporary tax processing number (used in the domestic adoption of a child). |
| ISO Name |
AdoptionTaxpayerIdentificationNumber |
|
|
GTIN |
| Definition |
Generic tax identification number. |
| Name |
GenericTaxIdentificationNumber |
| ISO Definition |
Generic tax identification number. |
| ISO Name |
GenericTaxIdentificationNumber |
|
|
ITIN |
| Definition |
Tax processing number. |
| Name |
IndividualTaxpayerIdentificationNumber |
| ISO Definition |
Tax processing number. |
| ISO Name |
IndividualTaxpayerIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a type of tax reference.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
+++++TaxTp
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/TaxTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/TaxTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/TaxTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
+++++TaxTp
++++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/TaxTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/TaxTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
+++++TaxTp
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/TaxTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/TaxTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
+++++TaxTp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/TaxTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/TaxTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
|
| tag |
Ref
|
| type |
Max35Text |
| fullName |
Reference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/Ref[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/Ref |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Reference
|
|
ISO Element Definition |
Tax reference.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
|
| tag |
HldrTp
|
| type |
TaxReferenceParty1Choice |
| fullName |
HolderType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/HldrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/HldrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Holder Type
|
|
ISO Element Definition |
Type of reference holder. For example, the transferee's tax reference. The transferee
may also be known as the acquiring party.
|
|
ISO Type Definition |
Choice of formats for a type of party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/HldrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
+++++HldrTp
|
| tag |
Cd
|
| type |
HolderType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/HldrTp[0..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/HldrTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
TFEE |
| Definition |
Holder is the transferee party. The transferee party may also be known as the acquiring
party.
|
| Name |
Transferee |
| ISO Definition |
Holder is the transferee party. The transferee party may also be known as the acquiring
party.
|
| ISO Name |
Transferee |
|
|
TFOR |
| Definition |
Holder is the transferor party. The transferee party may also be known as the ceding
party.
|
| Name |
Transferor |
| ISO Definition |
Holder is the transferor party. The transferee party may also be known as the ceding
party.
|
| ISO Name |
Transferor |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a type of holder.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
+++++HldrTp
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/HldrTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/HldrTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/HldrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
+++++HldrTp
++++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/HldrTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/HldrTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
+++++HldrTp
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/HldrTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/HldrTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxRef
+++++HldrTp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/HldrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxRef/HldrTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
DrwdwnTrchId
|
| type |
Max35Text |
| fullName |
DrawdownTrancheIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/DrwdwnTrchId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/DrwdwnTrchId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Drawdown Tranche Identification
|
|
ISO Element Definition |
Reference of the drawdown.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
DrwdwnSts
|
| type |
DrawdownStatus1Choice |
| fullName |
DrawdownStatus |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/DrwdwnSts[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/DrwdwnSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Drawdown Status
|
|
ISO Element Definition |
Drawdown status of the pension.
|
|
ISO Type Definition |
Choice of formats for a drawdown status.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/DrwdwnSts [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++DrwdwnSts
|
| tag |
Cd
|
| type |
DrawdownStatus1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/DrwdwnSts[0..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/DrwdwnSts/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
FULL |
| Definition |
Pension is fully in drawdown. |
| Name |
Full |
| ISO Definition |
Pension is fully in drawdown. |
| ISO Name |
Full |
|
|
NONE |
| Definition |
Pension is not in drawdown. |
| Name |
None |
| ISO Definition |
Pension is not in drawdown. |
| ISO Name |
None |
|
|
PART |
| Definition |
Pension is in partial drawdown. |
| Name |
Partial |
| ISO Definition |
Pension is in partial drawdown. |
| ISO Name |
Partial |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a drawdown status.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++DrwdwnSts
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/DrwdwnSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/DrwdwnSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/DrwdwnSts/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++DrwdwnSts
+++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/DrwdwnSts[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/DrwdwnSts/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++DrwdwnSts
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/DrwdwnSts[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/DrwdwnSts/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++DrwdwnSts
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/DrwdwnSts[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/DrwdwnSts/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
EstmtdVal
|
| type |
DateAndAmount2 |
| fullName |
EstimatedValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/EstmtdVal[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/EstmtdVal |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Estimated Value
|
|
ISO Element Definition |
Estimated value of the pension policy, plan or scheme.
|
|
ISO Type Definition |
Date and amount.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/EstmtdVal [Sequence] |
|
Dt |
Date |
|
Amt |
Amount |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++EstmtdVal
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/EstmtdVal[0..1]/Dt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/EstmtdVal/Dt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Element Definition |
Date on which the amount is declared or registered.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++EstmtdVal
|
| tag |
Amt
|
| type |
ActiveOrHistoricCurrencyAndAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/EstmtdVal[0..1]/Amt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/EstmtdVal/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of money.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
BlckTrf
|
| type |
YesNoIndicator |
| fullName |
BlockTransfer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/BlckTrf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/BlckTrf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Block Transfer
|
|
ISO Element Definition |
Indicates whether the transfer forms part of a block transfer.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
TaxFreeCshPrtcn
|
| type |
YesNoIndicator |
| fullName |
TaxFreeCashProtection |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxFreeCshPrtcn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxFreeCshPrtcn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax Free Cash Protection
|
|
ISO Element Definition |
Indicates whether the tax-free cash is protected when the pension policy, plan or
scheme is transferred.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
TaxFreeCshAmt
|
| type |
DateAndAmount2 |
| fullName |
TaxFreeCashAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxFreeCshAmt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxFreeCshAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax Free Cash Amount
|
|
ISO Element Definition |
Amount of cash that is tax free.
|
|
ISO Type Definition |
Date and amount.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxFreeCshAmt [Sequence] |
|
Dt |
Date |
|
Amt |
Amount |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxFreeCshAmt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxFreeCshAmt[0..1]/Dt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxFreeCshAmt/Dt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Element Definition |
Date on which the amount is declared or registered.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++TaxFreeCshAmt
|
| tag |
Amt
|
| type |
ActiveOrHistoricCurrencyAndAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxFreeCshAmt[0..1]/Amt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/TaxFreeCshAmt/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of money.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
ValOfPnsnPlcyOrPlanOrSchme
|
| type |
DateAndAmount2 |
| fullName |
ValueOfPensionPolicyOrPlanOrScheme |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/ValOfPnsnPlcyOrPlanOrSchme[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/ValOfPnsnPlcyOrPlanOrSchme |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Value Of Pension Policy Or Plan Or Scheme
|
|
ISO Element Definition |
Value of the pension policy, plan or scheme.
|
|
ISO Type Definition |
Date and amount.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/ValOfPnsnPlcyOrPlanOrSchme [Sequence] |
|
Dt |
Date |
|
Amt |
Amount |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++ValOfPnsnPlcyOrPlanOrSchme
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/ValOfPnsnPlcyOrPlanOrSchme[0..1]/Dt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/ValOfPnsnPlcyOrPlanOrSchme/Dt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Element Definition |
Date on which the amount is declared or registered.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++ValOfPnsnPlcyOrPlanOrSchme
|
| tag |
Amt
|
| type |
ActiveOrHistoricCurrencyAndAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/ValOfPnsnPlcyOrPlanOrSchme[0..1]/Amt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/ValOfPnsnPlcyOrPlanOrSchme/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of money.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
RtrmntAgePrtcn
|
| type |
YesNoIndicator |
| fullName |
RetirementAgeProtection |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/RtrmntAgePrtcn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/RtrmntAgePrtcn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Retirement Age Protection
|
|
ISO Element Definition |
Indicates whether the pension policy, plan or scheme has retirement age protection.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
RtrmntAge
|
| type |
DecimalNumber |
| fullName |
RetirementAge |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/RtrmntAge[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/RtrmntAge |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Retirement Age
|
|
ISO Element Definition |
Age at which the pension policy, plan or scheme holder retires.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
Shrg
|
| type |
YesNoIndicator |
| fullName |
Sharing |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Shrg[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/Shrg |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Sharing
|
|
ISO Element Definition |
Indicates whether the pension benefits are shared.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
LumpSumTp
|
| type |
LumpSumType1Choice |
| fullName |
LumpSumType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/LumpSumTp[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/LumpSumTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Lump Sum Type
|
|
ISO Element Definition |
Type of lump sum paid to a member of the pension policy, plan or scheme.
|
|
ISO Type Definition |
Choice of formats for a type of lump sum.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/LumpSumTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++LumpSumTp
|
| tag |
Cd
|
| type |
LumpSumType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/LumpSumTp[0..unbounded]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/LumpSumTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
DEAB |
| Definition |
Lump sum is a death benefit lump sum. |
| Name |
DeathBenefit |
| ISO Definition |
Lump sum is a death benefit lump sum. |
| ISO Name |
DeathBenefit |
|
|
PCLS |
| Definition |
Lump sum is a pension commencement lump sum. |
| Name |
PensionCommencement |
| ISO Definition |
Lump sum is a pension commencement lump sum. |
| ISO Name |
PensionCommencement |
|
|
UFPL |
| Definition |
Lump sum is an uncrystallised fund pension lump sum. |
| Name |
Uncrystallised |
| ISO Definition |
Lump sum is an uncrystallised fund pension lump sum. |
| ISO Name |
Uncrystallised |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a type of lump sum.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++LumpSumTp
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/LumpSumTp[0..unbounded]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/LumpSumTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/LumpSumTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++LumpSumTp
+++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/LumpSumTp[0..unbounded]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/LumpSumTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++LumpSumTp
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/LumpSumTp[0..unbounded]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/LumpSumTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++LumpSumTp
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/LumpSumTp[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/LumpSumTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
PnsnOrdr
|
| type |
PensionOrder1 |
| fullName |
PensionOrder |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Pension Order
|
|
ISO Element Definition |
Order attached to the pension policy, plan or scheme.
|
|
ISO Type Definition |
Order attached to a pension.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr [Sequence] |
|
Tp |
Type |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
|
| tag |
Tp
|
| type |
PensionOrderType1Choice |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/Tp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Order attached to the pension policy, plan or scheme.
|
|
ISO Type Definition |
Choice of formats for a type of pension order.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
+++++Tp
|
| tag |
Cd
|
| type |
PensionOrderType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/Tp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/Tp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
EARM |
| Definition |
Pension policy, plan or scheme has been earmarked (set aside.) |
| Name |
Earmark |
| ISO Definition |
Pension policy, plan or scheme has been earmarked (set aside.) |
| ISO Name |
Earmark |
|
|
SHAR |
| Definition |
Sharing order for the pension policy, plan or scheme has been issued by a court. |
| Name |
Sharing |
| ISO Definition |
Sharing order for the pension policy, plan or scheme has been issued by a court. |
| ISO Name |
Sharing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a type of order attached to a pension.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
+++++Tp
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/Tp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/Tp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
+++++Tp
++++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/Tp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
+++++Tp
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/Tp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
+++++Tp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/Tp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/AddtlInf[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the pension order.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
+++++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
+++++AddtlInf
++++++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
+++++AddtlInf
++++++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
+++++AddtlInf
++++++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++PnsnOrdr
+++++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/PnsnOrdr[0..unbounded]/AddtlInf[0..unbounded]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/PnsnOrdr/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
RingFncdDrwdwnAssts
|
| type |
YesNoIndicator |
| fullName |
RingFencedDrawdownAssets |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/RingFncdDrwdwnAssts[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/RingFncdDrwdwnAssts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Ring Fenced Drawdown Assets
|
|
ISO Element Definition |
Indicates whether assets held within the pension are ring-fenced into specific tranches.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
MnyPurchsAnlAllwnc
|
| type |
MoneyPurchaseAnnualAllowance1 |
| fullName |
MoneyPurchaseAnnualAllowance |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/MnyPurchsAnlAllwnc[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/MnyPurchsAnlAllwnc |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Money Purchase Annual Allowance
|
|
ISO Element Definition |
Money Purchase Annual Allowance (MPAA) details.
|
|
ISO Type Definition |
Information about a Money Purchase Annual Allowance (MPAA).
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/MnyPurchsAnlAllwnc [Sequence] |
|
Trggrd |
Triggered |
|
TrggrdDt |
Triggered Date |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++MnyPurchsAnlAllwnc
|
| tag |
Trggrd
|
| type |
YesNoIndicator |
| fullName |
Triggered |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/MnyPurchsAnlAllwnc[0..1]/Trggrd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/MnyPurchsAnlAllwnc/Trggrd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Triggered
|
|
ISO Element Definition |
Indicates whether the annual allowance has been triggered.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++MnyPurchsAnlAllwnc
|
| tag |
TrggrdDt
|
| type |
ISODate |
| fullName |
TriggeredDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/MnyPurchsAnlAllwnc[0..1]/TrggrdDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/MnyPurchsAnlAllwnc/TrggrdDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Triggered Date
|
|
ISO Element Definition |
Date the annual allowance is taken.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
SfgrdBnft
|
| type |
YesNoIndicator |
| fullName |
SafeguardBenefit |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/SfgrdBnft[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/SfgrdBnft |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safeguard Benefit
|
|
ISO Element Definition |
Indicates whether the pension policy, plan or scheme is covered by a safeguard benefit.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
LftmAllwncPrtcn
|
| type |
YesNoIndicator |
| fullName |
LifetimeAllowanceProtection |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/LftmAllwncPrtcn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/LftmAllwncPrtcn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Lifetime Allowance Protection
|
|
ISO Element Definition |
Indicates whether the pension policy, plan or scheme has lifetime allowance protection.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the pension policy, plan or scheme.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++AddtlInf
+++++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++AddtlInf
+++++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++AddtlInf
+++++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++Prtfl
+++Pnsn
++++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/Prtfl/Pnsn/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
+PdctTrf
|
| tag |
AllOthrCsh
|
| type |
AllOtherCash1Code |
| fullName |
AllOtherCash |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/AllOthrCsh[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/AllOthrCsh |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
LIQU |
| Definition |
Remaining assets in a portfolio not listed for transfer should be liquidated and transferred
as cash.
|
| Name |
LiquidatedTransferAsCash |
| ISO Definition |
Remaining assets in a portfolio not listed for transfer should be liquidated and transferred
as cash.
|
| ISO Name |
LiquidatedTransferAsCash |
|
|
NLIQ |
| Definition |
Remaining assets in a portfolio not listed for transfer should not be liquidated and
transferred as cash.
|
| Name |
NotLiquidatedTransferAsCash |
| ISO Definition |
Remaining assets in a portfolio not listed for transfer should not be liquidated and
transferred as cash.
|
| ISO Name |
NotLiquidatedTransferAsCash |
|
| Documentation: |
|
|
ISO Element Name |
All Other Cash
|
|
ISO Element Definition |
Specifies whether all remaining assets in the portfolio not listed for transfer should
be liquidated and transferred as cash.
|
|
ISO Type Definition |
Specifies if remaining assets are transferred as cash.
|
|
AcctHldgInf
+PdctTrf
|
| tag |
CshAll
|
| type |
CashAll1Code |
| fullName |
CashAll |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/CshAll[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/CshAll |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
LIQU |
| Definition |
All assets in a portfolio should be liquidated and transferred as cash. |
| Name |
LiquidatedTransferAsCash |
| ISO Definition |
All assets in a portfolio should be liquidated and transferred as cash. |
| ISO Name |
LiquidatedTransferAsCash |
|
|
NLIQ |
| Definition |
All assets in a portfolio should not be liquidated and transferred as cash. |
| Name |
NotLiquidatedTransferAsCash |
| ISO Definition |
All assets in a portfolio should not be liquidated and transferred as cash. |
| ISO Name |
NotLiquidatedTransferAsCash |
|
| Documentation: |
|
|
ISO Element Name |
Cash All
|
|
ISO Element Definition |
Specifies whether all assets in the portfolio should be liquidated and transferred
as cash.
|
|
ISO Type Definition |
Specifies if all assets are encashed and transferred as cash.
|
|
AcctHldgInf
+PdctTrf
|
| tag |
RsdlCsh
|
| type |
ResidualCash1Code |
| fullName |
ResidualCash |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/RsdlCsh[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/RsdlCsh |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
NRCT |
| Definition |
Residual Cash not to be transferred. |
| Name |
NotResidualCashTransfer |
| ISO Definition |
Residual Cash not to be transferred. |
| ISO Name |
NotResidualCashTransfer |
|
|
RCTR |
| Definition |
Residual cash to be transferred. |
| Name |
ResidualCashTransfer |
| ISO Definition |
Residual cash to be transferred. |
| ISO Name |
ResidualCashTransfer |
|
| Documentation: |
|
|
ISO Element Name |
Residual Cash
|
|
ISO Element Definition |
Specifies what must be done with cash in the account that is awaiting investment.
|
|
ISO Type Definition |
Specifies whether there is cash in the account that is awaiting investment.
|
|
AcctHldgInf
+PdctTrf
|
| tag |
TaxDt
|
| type |
ISODate |
| fullName |
TaxDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/TaxDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/TaxDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax Date
|
|
ISO Element Definition |
Tax date applicable to all the assets.
|
|
AcctHldgInf
+PdctTrf
|
| tag |
FinInstrmAsstForTrf
|
| type |
FinancialInstrument68 |
| fullName |
FinancialInstrumentAssetForTransfer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Financial Instrument Asset For Transfer
|
|
ISO Element Definition |
Asset to be transferred.
|
|
ISO Type Definition |
Identification of a security or other asset.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf [Sequence] |
|
LineId |
Line Identification |
|
Instrm |
Instrument |
|
Qty |
Quantity |
|
UnitsDtls |
Units Details |
|
ClntRef |
Client Reference |
|
CtrPtyRef |
Counterparty Reference |
|
BizFlowTp |
Business Flow Type |
|
AvrgAcqstnPric |
Average Acquisition Price |
|
TtlBookVal |
Total Book Value |
|
LatstValtn |
Latest Valuation |
|
TrfeeAcct |
Transferee Account |
|
Trfr |
Transferor |
|
CrstllstnDtls |
Crystallisation Details |
|
TaxValtnPt |
Tax Valuation Point |
|
SttlmPtiesDtls |
Settlement Parties Details |
|
AddtlInf |
Additional Information |
| Constraint: |
|
|
Name |
AssetQuantity1Guideline |
|
Definition |
If Instrument/Security is present, then Quantity/Unit or Quantity/PercentageRate must
be present.
|
| Constraint: |
|
|
Name |
AssetQuantity2Guideline |
|
Definition |
If Instrument/CashAsset is present, then Quantity/CashAmount must be present. |
| Constraint: |
|
|
Name |
AssetQuantity3Guideline |
|
Definition |
If Instrument/OtherAsset is present, then Quantity/OtherAsset must be present. |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
LineId
|
| type |
Max35Text |
| fullName |
LineIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/LineId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/LineId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Line Identification
|
|
ISO Element Definition |
Identification of the line of holding in the portfolio.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
Instrm
|
| type |
FinancialInstrument1Choice |
| fullName |
Instrument |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Instrument
|
|
ISO Element Definition |
Identification of the asset.
|
|
ISO Type Definition |
Choice of financial instrument.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm [Choice] |
|
Scty |
Security |
|
CshAsst |
Cash Asset |
|
OthrAsst |
Other Asset |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
|
| tag |
Scty
|
| type |
FinancialInstrumentIdentification1 |
| fullName |
Security |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Security
|
|
ISO Type Definition |
Identification of a security.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
ShrtNm |
Short Name |
| Constraint: |
|
|
Name |
IdentificationGuideline |
|
Definition |
When an ISIN code exists, it is strongly recommended that the ISIN be used. |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
|
| tag |
Id
|
| type |
SecurityIdentification25Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier of a security, assigned under a formal or proprietary
identification scheme.
|
|
ISO Type Definition |
Choice of formats for the identification of a financial instrument.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/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 |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
ISIN
|
| type |
ISINOct2015Identifier |
| fullName |
ISIN |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/ISIN[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/ISIN |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} |
| Documentation: |
|
|
ISO Element Name |
ISIN
|
|
ISO Type Definition |
International Securities Identification Number (ISIN). A numbering system designed
by the United Nation's International Organisation for Standardisation (ISO). The ISIN
is composed of a 2-character prefix representing the country of issue, followed by
the national security number (if one exists), and a check digit. Each country has
a national numbering agency that assigns ISIN numbers for securities in that country.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
SEDOL
|
| type |
SEDOLIdentifier |
| fullName |
SEDOL |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/SEDOL[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/SEDOL |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
SEDOL
|
|
ISO Type Definition |
Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock
Exchange to identify foreign stocks, especially those that aren't actively traded
in the US and don't have a CUSIP number.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
CUSIP
|
| type |
CUSIPIdentifier |
| fullName |
CUSIP |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/CUSIP[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/CUSIP |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
CUSIP
|
|
ISO Type Definition |
Committee on Uniform Securities and Identification Procedures (CUSIP). The standards
body that created and maintains the securities classification system in the US. Non-US
securities have a similar number called the CINS number.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
RIC
|
| type |
RICIdentifier |
| fullName |
RIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/RIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/RIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
RIC
|
|
ISO Type Definition |
Reuters Identification Code (RIC). A numbering system used within the Reuters system
to identify instruments worldwide. The RIC contains an X-character market specific
code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit
ISO country code, for example, IBM in UK is IBM.UK.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
TckrSymb
|
| type |
TickerIdentifier |
| fullName |
TickerSymbol |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/TckrSymb[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/TckrSymb |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Ticker Symbol
|
|
ISO Type Definition |
Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short
and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in
London.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
Blmbrg
|
| type |
Bloomberg2Identifier |
| fullName |
Bloomberg |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Blmbrg[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/Blmbrg |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
(BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d |
| Documentation: |
|
|
ISO Element Name |
Bloomberg
|
|
ISO Type Definition |
An identifier of a security assigned by the Bloomberg organisation.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
CTA
|
| type |
ConsolidatedTapeAssociationIdentifier |
| fullName |
CTA |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/CTA[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/CTA |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
CTA
|
|
ISO Type Definition |
Identifier of a security assigned by the Consolidated Tape Association.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
QUICK
|
| type |
QUICKIdentifier |
| fullName |
QUICK |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/QUICK[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/QUICK |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
QUICK
|
|
ISO Type Definition |
Identifier of a security assigned by the Japanese QUICK identification scheme for
financial instruments.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
Wrtppr
|
| type |
WertpapierIdentifier |
| fullName |
Wertpapier |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Wrtppr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/Wrtppr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Wertpapier
|
|
ISO Type Definition |
Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen.
The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check
digit. There are different ranges of numbers representing different classes of securities.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
Dtch
|
| type |
DutchIdentifier |
| fullName |
Dutch |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Dtch[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/Dtch |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Dutch
|
|
ISO Type Definition |
Identifier for Dutch securities.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
Vlrn
|
| type |
ValorenIdentifier |
| fullName |
Valoren |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Vlrn[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/Vlrn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Valoren
|
|
ISO Type Definition |
Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering
agency.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
SCVM
|
| type |
SicovamIdentifier |
| fullName |
Sicovam |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/SCVM[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/SCVM |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Sicovam
|
|
ISO Type Definition |
Identifier for French securities assigned by the Societe Interprofessionnelle Pour
La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
Belgn
|
| type |
BelgianIdentifier |
| fullName |
Belgian |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Belgn[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/Belgn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Belgian
|
|
ISO Type Definition |
Identifier for Belgian securities.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
Cmon
|
| type |
EuroclearClearstreamIdentifier |
| fullName |
Common |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Cmon[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/Cmon |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
12 |
| Documentation: |
|
|
ISO Element Name |
Common
|
|
ISO Type Definition |
Identifier of securities issued in Luxembourg. The common code is a 9-digit code that
replaces the CEDEL (Clearstream) and Euroclear codes.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
|
| tag |
OthrPrtryId
|
| type |
AlternateSecurityIdentification7 |
| fullName |
OtherProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/OthrPrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/OthrPrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Other Proprietary Identification
|
|
ISO Type Definition |
Proprietary or domestic identification scheme that uniquely identifies a security.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/OthrPrtryId [Sequence] |
|
Id |
Identification |
|
IdSrc |
Identification Source |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
++++++OthrPrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
++++++OthrPrtryId
|
| tag |
IdSrc
|
| type |
IdentificationSource1Choice |
| fullName |
IdentificationSource |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/OthrPrtryId/IdSrc |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Source
|
|
ISO Element Definition |
Source of the identification, that is, domestic (national) or proprietary.
|
|
ISO Type Definition |
Choice of proprietary or domestic identification scheme that uniquely identifies a
security.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/OthrPrtryId/IdSrc [Choice] |
|
Dmst |
Domestic |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
++++++OthrPrtryId
+++++++IdSrc
|
| tag |
Dmst
|
| type |
CountryCode |
| fullName |
Domestic |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Dmst[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/OthrPrtryId/IdSrc/Dmst |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Domestic
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
+++++Id
++++++OthrPrtryId
+++++++IdSrc
|
| tag |
Prtry
|
| type |
Max35Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/OthrPrtryId/IdSrc/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++Scty
|
| tag |
ShrtNm
|
| type |
Max35Text |
| fullName |
ShortName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/ShrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/ShrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Short Name
|
|
ISO Element Definition |
Financial Instrument Short Name (FISN) expressed in conformance with the ISO 18774
standard.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
|
| tag |
CshAsst
|
| type |
CashAsset1 |
| fullName |
CashAsset |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash Asset
|
|
ISO Type Definition |
Identification of a cash asset.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst [Sequence] |
|
CshAsstTp |
Cash Asset Type |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
|
| tag |
CshAsstTp
|
| type |
CashAssetType1Choice |
| fullName |
CashAssetType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/CshAsstTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/CshAsstTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash Asset Type
|
|
ISO Element Definition |
Type of cash asset.
|
|
ISO Type Definition |
Choice of formats for a type of cash asset.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/CshAsstTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
+++++CshAsstTp
|
| tag |
Cd
|
| type |
CashAssetType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/CshAsstTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/CshAsstTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CSH2 |
| Definition |
Cash is cash in the holding not yet invested. |
| Name |
CashInHolding |
| ISO Definition |
Cash is cash in the holding not yet invested. |
| ISO Name |
CashInHolding |
|
|
CSH1 |
| Definition |
Cash is attributed to a cash investment. |
| Name |
CashInvestment |
| ISO Definition |
Cash is attributed to a cash investment. |
| ISO Name |
CashInvestment |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a source of the cash asset.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
+++++CshAsstTp
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/CshAsstTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/CshAsstTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/CshAsstTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
+++++CshAsstTp
++++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/CshAsstTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/CshAsstTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
+++++CshAsstTp
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/CshAsstTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/CshAsstTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
+++++CshAsstTp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/CshAsstTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/CshAsstTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the cash asset.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
+++++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/AddtlInf[0..1]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
+++++AddtlInf
++++++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/AddtlInf[0..1]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
+++++AddtlInf
++++++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/AddtlInf[0..1]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
+++++AddtlInf
++++++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/AddtlInf[0..1]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++CshAsst
+++++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/AddtlInf[0..1]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
|
| tag |
OthrAsst
|
| type |
OtherAsset1 |
| fullName |
OtherAsset |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Other Asset
|
|
ISO Type Definition |
Identification of an asset.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst [Sequence] |
|
OthrAsstTp |
Other Asset Type |
|
Id |
Identification |
|
Nm |
Name |
|
OthrId |
Other Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
|
| tag |
OthrAsstTp
|
| type |
OtherAsset1Choice |
| fullName |
OtherAssetType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/OthrAsstTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/OthrAsstTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Other Asset Type
|
|
ISO Element Definition |
Type of asset.
|
|
ISO Type Definition |
Choice of formats for a type of other asset.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/OthrAsstTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
+++++OthrAsstTp
|
| tag |
Cd
|
| type |
OtherAsset1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/OthrAsstTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/OthrAsstTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
MOVE |
| Definition |
Property that is not real estate. Also known as 'movable chattels'. |
| Name |
MovableProperty |
| ISO Definition |
Property that is not real estate. Also known as 'movable chattels'. |
| ISO Name |
MovableProperty |
|
|
PROP |
| Definition |
Property that is real estate. |
| Name |
Property |
| ISO Definition |
Property that is real estate. |
| ISO Name |
Property |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a type of asset
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
+++++OthrAsstTp
|
| tag |
Prtry
|
| type |
GenericIdentification36 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/OthrAsstTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/OthrAsstTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/OthrAsstTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
+++++OthrAsstTp
++++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/OthrAsstTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/OthrAsstTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
+++++OthrAsstTp
++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/OthrAsstTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/OthrAsstTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
+++++OthrAsstTp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/OthrAsstTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/OthrAsstTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Technical identification of the asset.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
|
| tag |
Nm
|
| type |
Max35Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the asset.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
|
| tag |
OthrId
|
| type |
Max35Text |
| fullName |
OtherIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/OthrId[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/OthrId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Other Identification
|
|
ISO Element Definition |
Addition identification of the asset.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/AddtlInf[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the other asset.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
+++++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/AddtlInf[0..unbounded]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
+++++AddtlInf
++++++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
+++++AddtlInf
++++++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
+++++AddtlInf
++++++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Instrm
++++OthrAsst
+++++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/AddtlInf[0..unbounded]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
Qty
|
| type |
Quantity44Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Qty[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Specifies the quantity of assets to be transferred in units or in a percentage rate.
|
|
ISO Type Definition |
Choice of quantity of assets.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Qty [Choice] |
|
Unit |
Unit |
|
PctgRate |
Percentage Rate |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CshAmt |
Cash Amount |
|
OthrAsst |
Other Asset |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Qty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Qty
|
| tag |
PctgRate
|
| type |
PercentageRate |
| fullName |
PercentageRate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Qty[1..1]/PctgRate[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Qty/PctgRate |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Percentage Rate
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Qty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Qty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Qty
|
| tag |
CshAmt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
CashAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Qty[1..1]/CshAmt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Qty/CshAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Cash Amount
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Qty
|
| tag |
OthrAsst
|
| type |
Max35Text |
| fullName |
OtherAsset |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Qty[1..1]/OthrAsst[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Qty/OthrAsst |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Other Asset
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
UnitsDtls
|
| type |
Unit11 |
| fullName |
UnitsDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Units Details
|
|
ISO Element Definition |
Breakdown of units.
|
|
ISO Type Definition |
Information about units to transfer.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls [Sequence] |
|
UnitsNb |
Units Number |
|
OrdrDt |
Order Date |
|
AcqstnDt |
Acquisition Date |
|
CertNb |
Certificate Number |
|
Grp1Or2Units |
Group1 Or2 Units |
|
Ref |
Reference |
|
PricDtls |
Price Details |
|
TxOvrhd |
Transaction Overhead |
|
OthrAmt |
Other Amount |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
|
| tag |
UnitsNb
|
| type |
DecimalNumber |
| fullName |
UnitsNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/UnitsNb[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/UnitsNb |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Units Number
|
|
ISO Element Definition |
Quantity of units.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
|
| tag |
OrdrDt
|
| type |
ISODate |
| fullName |
OrderDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/OrdrDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OrdrDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Order Date
|
|
ISO Element Definition |
Date the investor or its agent placed the original order.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
|
| tag |
AcqstnDt
|
| type |
ISODate |
| fullName |
AcquisitionDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/AcqstnDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/AcqstnDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Acquisition Date
|
|
ISO Element Definition |
Date the investor purchased the financial instrument.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
|
| tag |
CertNb
|
| type |
Max35Text |
| fullName |
CertificateNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/CertNb[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/CertNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Certificate Number
|
|
ISO Element Definition |
Certificate representing the security that is delivered.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
|
| tag |
Grp1Or2Units
|
| type |
UKTaxGroupUnit1Code |
| fullName |
Group1Or2Units |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/Grp1Or2Units[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/Grp1Or2Units |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
GRP1 |
| Definition |
The units that were purchased prior to the last ex-div date. |
| Name |
Group1 |
| ISO Definition |
The units that were purchased prior to the last ex-div date. |
| ISO Name |
Group1 |
|
|
GRP2 |
| Definition |
The units that were purchased since the ex-div date, and that benefit from the tax
exemption.
|
| Name |
Group2 |
| ISO Definition |
The units that were purchased since the ex-div date, and that benefit from the tax
exemption.
|
| ISO Name |
Group2 |
|
| Documentation: |
|
|
ISO Element Name |
Group1 Or2 Units
|
|
ISO Element Definition |
Tax group to which the purchased investment fund units belong. The investor indicates
to the intermediary operating pooled nominees, which type of unit is to be sold.
|
|
ISO Type Definition |
Specifies the UK tax group to which units belong. For UK tax, the first dividend that
an investor receives from a funds investment is deemed to be part income and part
return of capital. The capital element is 'equalisation', and is exempt from income
tax.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
|
| tag |
Ref
|
| type |
Max35Text |
| fullName |
Reference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/Ref[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/Ref |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Reference
|
|
ISO Element Definition |
Reference to the units number. This may be the order reference of the original acquisition,
the identification of a lot, a client reference, a sub-position reference or other
related reference.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
|
| tag |
PricDtls
|
| type |
UnitPrice23 |
| fullName |
PriceDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Price Details
|
|
ISO Element Definition |
Information related to the price. This may specify the price of original order confirmation.
|
|
ISO Type Definition |
Amount of money for which goods or services are offered, sold, or bought.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls [Sequence] |
|
Tp |
Type |
|
Val |
Value |
|
PricMtd |
Price Method |
|
AcrdIntrstNAV |
Accrued Interest NAV |
|
NbOfDaysAcrd |
Number Of Days Accrued |
|
TaxblIncmPerShr |
Taxable Income Per Share |
|
TaxblIncmPerShrClctd |
Taxable Income Per Share Calculated |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
|
| tag |
Tp
|
| type |
TypeOfPrice46Choice |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type and information about a price.
|
|
ISO Type Definition |
Choice of formats for a type of price.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
+++++Tp
|
| tag |
Cd
|
| type |
TypeOfPrice10Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/Tp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
BIDE |
| Definition |
Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is,
the selling price of the units for the investor.
|
| Name |
Bid |
| ISO Definition |
Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is,
the selling price of the units for the investor.
|
| ISO Name |
Bid |
|
|
OFFR |
| Definition |
Price is the calculated offer price of a dual-priced investment fund (offer-bid prices),
that is, the buying price of the units for an investor.
|
| Name |
Offer |
| ISO Definition |
Price is the calculated offer price of a dual-priced investment fund (offer-bid prices),
that is, the buying price of the units for an investor.
|
| ISO Name |
Offer |
|
|
NAVL |
| Definition |
Price is the net asset value per unit that is used either as a transacting price for
a single-priced investment fund class, or as a notional price for the calculation
of other prices.
|
| Name |
NetAssetValue |
| ISO Definition |
Price is the net asset value per unit that is used either as a transacting price for
a single-priced investment fund class, or as a notional price for the calculation
of other prices.
|
| ISO Name |
NetAssetValue |
|
|
CREA |
| Definition |
Price is the calculated creation price of a dual-priced investment fund (creation-cancellation
prices) and the highest possible buying price of the units before the initial charge.
The actual buying or offer price, which includes charges, will be higher.
|
| Name |
Creation |
| ISO Definition |
Price is the calculated creation price of a dual-priced investment fund (creation-cancellation
prices) and the highest possible buying price of the units before the initial charge.
The actual buying or offer price, which includes charges, will be higher.
|
| ISO Name |
Creation |
|
|
CANC |
| Definition |
Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation
price), and the lowest possible valuation of the units on any one-day. The actual
selling or bid price is usually higher.
|
| Name |
Cancellation |
| ISO Definition |
Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation
price), and the lowest possible valuation of the units on any one-day. The actual
selling or bid price is usually higher.
|
| ISO Name |
Cancellation |
|
|
INTE |
| Definition |
Price is the non-official interim price given to an investor before the executed price. |
| Name |
Interim |
| ISO Definition |
Price is the non-official interim price given to an investor before the executed price. |
| ISO Name |
Interim |
|
|
SWNG |
| Definition |
Price is the calculated net asset value price of a single-priced investment fund.
The price is adjusted to take into account the dealing costs due to individual large
deals, or due to a significant imbalance in volumes of subscriptions vs redemptions,
as an alternative to dilution levy.
|
| Name |
Swing |
| ISO Definition |
Price is the calculated net asset value price of a single-priced investment fund.
The price is adjusted to take into account the dealing costs due to individual large
deals, or due to a significant imbalance in volumes of subscriptions vs redemptions,
as an alternative to dilution levy.
|
| ISO Name |
Swing |
|
|
MIDD |
| Definition |
Price is the average price between the bid and offer prices. |
| Name |
Mid |
| ISO Definition |
Price is the average price between the bid and offer prices. |
| ISO Name |
Mid |
|
|
RINV |
| Definition |
Price is the price used when reinvesting units after distribution. |
| Name |
Reinvestment |
| ISO Definition |
Price is the price used when reinvesting units after distribution. |
| ISO Name |
Reinvestment |
|
|
SWIC |
| Definition |
Price is the price used when transferring units between products. |
| Name |
Switch |
| ISO Definition |
Price is the price used when transferring units between products. |
| ISO Name |
Switch |
|
|
DDVR |
| Definition |
Price is the net income of a financial instrument, calculated on each dealing day,
and divided by all the units outstanding on that day.
|
| Name |
DailyDividendRate |
| ISO Definition |
Price is the net income of a financial instrument, calculated on each dealing day,
and divided by all the units outstanding on that day.
|
| ISO Name |
DailyDividendRate |
|
|
ACTU |
| Definition |
True offer price. |
| Name |
Actual |
| ISO Definition |
True offer price. |
| ISO Name |
Actual |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of price.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
+++++Tp
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/Tp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/Tp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
+++++Tp
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/Tp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
+++++Tp
++++++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/Tp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
+++++Tp
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/Tp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
|
| tag |
Val
|
| type |
PriceValue1 |
| fullName |
Value |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Val[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/Val |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Value
|
|
ISO Element Definition |
Value of the price.
|
|
ISO Type Definition |
Value given to a price.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/Val [Sequence] |
|
Amt |
Amount |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
+++++Val
|
| tag |
Amt
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]/Amt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/Val/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Price expressed as a currency and value.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
|
| tag |
PricMtd
|
| type |
PriceMethod1Code |
| fullName |
PriceMethod |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/PricMtd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/PricMtd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
FORW |
| Definition |
Price will be calculated after the close of the dealing period. An investor, therefore,
does not know the exact buy or sell price.
|
| Name |
ForwardPrice |
| ISO Definition |
Price will be calculated after the close of the dealing period. An investor, therefore,
does not know the exact buy or sell price.
|
| ISO Name |
ForwardPrice |
|
|
HIST |
| Definition |
Price is calculated at an earlier valuation point preceding the dealing period. An
investor, therefore, knows the exact buy or sell price.
|
| Name |
HistoricalPrice |
| ISO Definition |
Price is calculated at an earlier valuation point preceding the dealing period. An
investor, therefore, knows the exact buy or sell price.
|
| ISO Name |
HistoricalPrice |
|
| Documentation: |
|
|
ISO Element Name |
Price Method
|
|
ISO Element Definition |
Type of pricing calculation method.
|
|
ISO Type Definition |
Specifies the type of pricing calculation method.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
|
| tag |
AcrdIntrstNAV
|
| type |
ActiveOrHistoricCurrencyAndAmount |
| fullName |
AccruedInterestNAV |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/AcrdIntrstNAV[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/AcrdIntrstNAV |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Accrued Interest NAV
|
|
ISO Element Definition |
Interest that has accumulated between the most recent payment of interest and the
sale of the financial instrument.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
|
| tag |
NbOfDaysAcrd
|
| type |
Number |
| fullName |
NumberOfDaysAccrued |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/NbOfDaysAcrd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/NbOfDaysAcrd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
0 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Number Of Days Accrued
|
|
ISO Element Definition |
Number of days used for calculating the accrued interest amount.
|
|
ISO Type Definition |
Number of objects represented as an integer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
|
| tag |
TaxblIncmPerShr
|
| type |
ActiveCurrencyAnd13DecimalAmount |
| fullName |
TaxableIncomePerShare |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/TaxblIncmPerShr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
13 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Taxable Income Per Share
|
|
ISO Element Definition |
Amount included in the NAV that corresponds to gains directly or indirectly derived
from interest payment in the scope of the European Directive on taxation of savings
income in the form of interest payments.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217. The number of fractional digits (or minor
unit of currency) is not checked as per ISO 4217: It must be lesser than or equal
to 13.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
|
| tag |
TaxblIncmPerShrClctd
|
| type |
TaxableIncomePerShareCalculated2Choice |
| fullName |
TaxableIncomePerShareCalculated |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/TaxblIncmPerShrClctd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Taxable Income Per Share Calculated
|
|
ISO Element Definition |
Specifies whether the fund calculates a taxable interest per share (TIS).
|
|
ISO Type Definition |
Choice of formats for taxable income per share calculated.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/TaxblIncmPerShrClctd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
+++++TaxblIncmPerShrClctd
|
| tag |
Cd
|
| type |
TaxableIncomePerShareCalculated2Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
TSIY |
| Definition |
Fund is calculating the taxable interest per share with the NAV. |
| Name |
FundCalculates |
| ISO Definition |
Fund is calculating the taxable interest per share with the NAV. |
| ISO Name |
FundCalculates |
|
|
TSIN |
| Definition |
Fund is not calculating the taxable interest per share with the NAV. |
| Name |
FundDoesNotCalculate |
| ISO Definition |
Fund is not calculating the taxable interest per share with the NAV. |
| ISO Name |
FundDoesNotCalculate |
|
|
UKWN |
| Definition |
Unknown whether the fund is calculating the taxable interest per share with the NAV. |
| Name |
FundCalculatesUnknown |
| ISO Definition |
Unknown whether the fund is calculating the taxable interest per share with the NAV. |
| ISO Name |
FundCalculatesUnknown |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies whether the fund calculates a taxable interest per share (TIS).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
+++++TaxblIncmPerShrClctd
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
+++++TaxblIncmPerShrClctd
++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
+++++TaxblIncmPerShrClctd
++++++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++PricDtls
+++++TaxblIncmPerShrClctd
++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
|
| tag |
TxOvrhd
|
| type |
TotalFeesAndTaxes41 |
| fullName |
TransactionOverhead |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Transaction Overhead
|
|
ISO Element Definition |
Fees and taxes. This may specify the fees and taxes related to the original order
confirmation.
|
|
ISO Type Definition |
Amount of money associated with a service.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd [Sequence] |
|
TtlOvrhdApld |
Total Overhead Applied |
|
TtlFees |
Total Fees |
|
TtlTaxs |
Total Taxes |
|
ComrclAgrmtRef |
Commercial Agreement Reference |
|
IndvFee |
Individual Fee |
|
IndvTax |
Individual Tax |
| Constraint: |
|
|
Name |
NonStandardSLAReferenceRule |
|
Definition |
For each value of IndividualFee/Type, NonStandardSLAReference may only be present
once.
|
| Constraint: |
|
|
Name |
TransactionOverheadElementRule |
|
Definition |
One of the elements (TotalOverheadApplied, TotalFees, TotalTaxes, CommercialAgreementReference,
IndividualFee, IndividualTax) must be present.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
|
| tag |
TtlOvrhdApld
|
| type |
ActiveCurrencyAndAmount |
| fullName |
TotalOverheadApplied |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/TtlOvrhdApld[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/TtlOvrhdApld |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Total Overhead Applied
|
|
ISO Element Definition |
Total amount of overhead applied to the transaction that impacts the settlement amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
|
| tag |
TtlFees
|
| type |
ActiveCurrencyAndAmount |
| fullName |
TotalFees |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/TtlFees[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/TtlFees |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Total Fees
|
|
ISO Element Definition |
Total amount of fees (charge/commissions) applied to the transaction that impacts
the settlement amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
|
| tag |
TtlTaxs
|
| type |
ActiveCurrencyAndAmount |
| fullName |
TotalTaxes |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/TtlTaxs[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/TtlTaxs |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Total Taxes
|
|
ISO Element Definition |
Total amount of taxes applied to the transaction that impacts the settlement amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
|
| tag |
ComrclAgrmtRef
|
| type |
Max35Text |
| fullName |
CommercialAgreementReference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/ComrclAgrmtRef[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/ComrclAgrmtRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Commercial Agreement Reference
|
|
ISO Element Definition |
Reference to the agreement established between the fund and another party. This element,
amongst others, defines the conditions of the commissions.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
|
| tag |
IndvFee
|
| type |
Fee5 |
| fullName |
IndividualFee |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Individual Fee
|
|
ISO Element Definition |
Individual fee (charge/commission).
|
|
ISO Type Definition |
Amount of money associated with a service.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee [Sequence] |
|
Tp |
Type |
|
Bsis |
Basis |
|
StdAmt |
Standard Amount |
|
StdRate |
Standard Rate |
|
DscntDtls |
Discount Details |
|
ApldAmt |
Applied Amount |
|
ApldRate |
Applied Rate |
|
NonStdSLARef |
Non Standard SLA Reference |
|
RcptId |
Recipient Identification |
|
InftvInd |
Informative Indicator |
| Constraint: |
|
|
Name |
AppliedAmountRule |
|
Definition |
If InformativeIndicator is "false" or "0" (No), then AppliedAmount must be present. |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
|
| tag |
Tp
|
| type |
ChargeType5Choice |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of fee (charge/commission).
|
|
ISO Type Definition |
Choice of formats for the type of charge.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++Tp
|
| tag |
Cd
|
| type |
InvestmentFundFee1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Tp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
BEND |
| Definition |
Fee paid by the investor to the fund or fund management company when redeeming. |
| Name |
BackEndLoad |
| ISO Definition |
Fee paid by the investor to the fund or fund management company when redeeming. |
| ISO Name |
BackEndLoad |
|
|
BRKF |
| Definition |
Fee paid to a broker for services provided. |
| Name |
BrokerageFee |
| ISO Definition |
Fee paid to a broker for services provided. |
| ISO Name |
BrokerageFee |
|
|
COMM |
| Definition |
Amount paid out by the fund to a third party. |
| Name |
Commission |
| ISO Definition |
Amount paid out by the fund to a third party. |
| ISO Name |
Commission |
|
|
CDPL |
| Definition |
Amount of cash due to an intermediary for selling a product, or services, to a third
party.
|
| Name |
CommissionDePlacement |
| ISO Definition |
Amount of cash due to an intermediary for selling a product, or services, to a third
party.
|
| ISO Name |
CommissionDePlacement |
|
|
CDSC |
| Definition |
Deferred sales charge. |
| Name |
ContingentDeferredSalesCharge |
| ISO Definition |
Deferred sales charge. |
| ISO Name |
ContingentDeferredSalesCharge |
|
|
CBCH |
| Definition |
In investment funds, the charge of the correspondent bank for transferring money. |
| Name |
CorrespondentBankCharge |
| ISO Definition |
In investment funds, the charge of the correspondent bank for transferring money. |
| ISO Name |
CorrespondentBankCharge |
|
|
DLEV |
| Definition |
In investment funds, a charge payable by the investor covering bid-offer spreads and
dealing charges for the underlying investments. The dilution levy is paid to the fund
for the benefit of other unit holders.
|
| Name |
DilutionLevy |
| ISO Definition |
In investment funds, a charge payable by the investor covering bid-offer spreads and
dealing charges for the underlying investments. The dilution levy is paid to the fund
for the benefit of other unit holders.
|
| ISO Name |
DilutionLevy |
|
|
FEND |
| Definition |
Fee paid by the investor to the fund or fund management company when subscribing. |
| Name |
FrontEndLoad |
| ISO Definition |
Fee paid by the investor to the fund or fund management company when subscribing. |
| ISO Name |
FrontEndLoad |
|
|
INIT |
| Definition |
Charge paid at the time of the first subscription. |
| Name |
InitialCharge |
| ISO Definition |
Charge paid at the time of the first subscription. |
| ISO Name |
InitialCharge |
|
|
ADDF |
| Definition |
Additional fee not covered by another fee type. |
| Name |
AdditionalFee |
| ISO Definition |
Additional fee not covered by another fee type. |
| ISO Name |
AdditionalFee |
|
|
POST |
| Definition |
Charge paid for the postage. |
| Name |
PostageCharge |
| ISO Definition |
Charge paid for the postage. |
| ISO Name |
PostageCharge |
|
|
PREM |
| Definition |
In investment funds, pre-arranged addition to the trade amount based on the published
net asset value.
|
| Name |
Premium |
| ISO Definition |
In investment funds, pre-arranged addition to the trade amount based on the published
net asset value.
|
| ISO Name |
Premium |
|
|
CHAR |
| Definition |
Fee paid by the investor to a distributor/intermediary or other service provider for
the provision of financial services.
|
| Name |
ServiceProvisionFee |
| ISO Definition |
Fee paid by the investor to a distributor/intermediary or other service provider for
the provision of financial services.
|
| ISO Name |
ServiceProvisionFee |
|
|
SHIP |
| Definition |
Charge for shipping, including the insurance of securities. |
| Name |
ShippingCharge |
| ISO Definition |
Charge for shipping, including the insurance of securities. |
| ISO Name |
ShippingCharge |
|
|
SWIT |
| Definition |
In investment funds, charge related to a switch transaction. |
| Name |
Switch |
| ISO Definition |
In investment funds, charge related to a switch transaction. |
| ISO Name |
Switch |
|
|
UCIC |
| Definition |
Charges paid by the investor to the fund company for subscription and redemption orders. |
| Name |
UCITSCommission |
| ISO Definition |
Charges paid by the investor to the fund company for subscription and redemption orders. |
| ISO Name |
UCITSCommission |
|
|
REGF |
| Definition |
Fee charged by a regulatory authority, for example, securities and exchange fees. |
| Name |
RegulatoryFee |
| ISO Definition |
Fee charged by a regulatory authority, for example, securities and exchange fees. |
| ISO Name |
RegulatoryFee |
|
|
PENA |
| Definition |
Fee charged to the investor for early redemption of the fund. |
| Name |
Penalty |
| ISO Definition |
Fee charged to the investor for early redemption of the fund. |
| ISO Name |
Penalty |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of service for which a fee e is asked or paid.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++Tp
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++Tp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++Tp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++Tp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Tp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
|
| tag |
Bsis
|
| type |
ChargeBasis2Choice |
| fullName |
Basis |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Bsis |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Basis
|
|
ISO Element Definition |
Method used to calculate the fee (charge/commission).
|
|
ISO Type Definition |
Choice of formats for the charge or commission basis.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Bsis [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++Bsis
|
| tag |
Cd
|
| type |
TaxationBasis5Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Bsis/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
FLAT |
| Definition |
Charge/tax basis is a lump sum. |
| Name |
Flat |
| ISO Definition |
Charge/tax basis is a lump sum. |
| ISO Name |
Flat |
|
|
GRAM |
| Definition |
Charge/Commission/tax basis is based on the gross amount. |
| Name |
GrossAmount |
| ISO Definition |
Charge/Commission/tax basis is based on the gross amount. |
| ISO Name |
GrossAmount |
|
|
NEAM |
| Definition |
Charge/commission/tax basis is based on the net amount. |
| Name |
NetAmount |
| ISO Definition |
Charge/commission/tax basis is based on the net amount. |
| ISO Name |
NetAmount |
|
|
NAVP |
| Definition |
Charge/tax basis is the price. |
| Name |
NetAssetValuePrice |
| ISO Definition |
Charge/tax basis is the price. |
| ISO Name |
NetAssetValuePrice |
|
|
PERU |
| Definition |
Charges/tax basis is per unit of financial instrument. |
| Name |
PerUnit |
| ISO Definition |
Charges/tax basis is per unit of financial instrument. |
| ISO Name |
PerUnit |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the tax or charge basis.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++Bsis
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++Bsis
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++Bsis
+++++++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++Bsis
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/Bsis/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
|
| tag |
StdAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
StandardAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdAmt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/StdAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Standard Amount
|
|
ISO Element Definition |
Standard fee (charge/commission) amount as specified in the fund prospectus or agreed
for the account.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
|
| tag |
StdRate
|
| type |
PercentageRate |
| fullName |
StandardRate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdRate[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/StdRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Standard Rate
|
|
ISO Element Definition |
Standard fee (charge/commission) rate used to calculate the amount of the charge or
fee, as specified in the fund prospectus or agreed for the account.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
|
| tag |
DscntDtls
|
| type |
ChargeOrCommissionDiscount1 |
| fullName |
DiscountDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Discount Details
|
|
ISO Element Definition |
Discount or waiver applied to the fee (charge/commission).
|
|
ISO Type Definition |
Information about discounts or waivers to charges and commissions.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls [Sequence] |
|
Amt |
Amount |
|
Rate |
Rate |
|
Bsis |
Basis |
| Constraint: |
|
|
Name |
DiscountElementRule |
|
Definition |
Amount Or Rate Or Basis must be present. |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++DscntDtls
|
| tag |
Amt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Amt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Amt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Difference between the standard fee (charge/commission) amount and the applied fee
(charge/commission) amount.
EXAMPLE:
Standard charge is EUR 100
Discount is EUR 30
Applied charge is EUR 70.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++DscntDtls
|
| tag |
Rate
|
| type |
PercentageRate |
| fullName |
Rate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Rate[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Rate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Rate
|
|
ISO Element Definition |
Difference between the standard fee (charge/commission) rate and the applied rate
of the fee (charge/commission).
EXAMPLE:
Standard rate is 5%
Discount rate is 3%
Applied rate is 2%.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++DscntDtls
|
| tag |
Bsis
|
| type |
WaivingInstruction2Choice |
| fullName |
Basis |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Basis
|
|
ISO Element Definition |
Form of the discount or rebate, for example, cash.
|
|
ISO Type Definition |
Choice of formats for the waiving instruction.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++DscntDtls
+++++++Bsis
|
| tag |
Cd
|
| type |
WaivingInstruction1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
WICA |
| Definition |
Form of commission waived is cash. |
| Name |
WaiveInCash |
| ISO Definition |
Form of commission waived is cash. |
| ISO Name |
WaiveInCash |
|
|
WIUN |
| Definition |
Form of commission waived is additional units of a financial instrument. |
| Name |
WaiveInUnits |
| ISO Definition |
Form of commission waived is additional units of a financial instrument. |
| ISO Name |
WaiveInUnits |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the form of the rebate when commission is waived.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++DscntDtls
+++++++Bsis
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++DscntDtls
+++++++Bsis
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++DscntDtls
+++++++Bsis
++++++++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++DscntDtls
+++++++Bsis
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
|
| tag |
ApldAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
AppliedAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ApldAmt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/ApldAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Applied Amount
|
|
ISO Element Definition |
Fee (charge/commission) amount applied to the transaction.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
|
| tag |
ApldRate
|
| type |
PercentageRate |
| fullName |
AppliedRate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ApldRate[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/ApldRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Applied Rate
|
|
ISO Element Definition |
Final rate used to calculate the fee (charge/commission) amount.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
|
| tag |
NonStdSLARef
|
| type |
Max35Text |
| fullName |
NonStandardSLAReference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/NonStdSLARef[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/NonStdSLARef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Non Standard SLA Reference
|
|
ISO Element Definition |
Reference to a sales agreement that overrides normal processing or the Service Level
Agreement (SLA), such as a fee (charge/commission).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
|
| tag |
RcptId
|
| type |
PartyIdentification139 |
| fullName |
RecipientIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Recipient Identification
|
|
ISO Element Definition |
Party entitled to the amount of money resulting from a fee (charge/commission).
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
|
| tag |
Pty
|
| type |
PartyIdentification125Choice |
| fullName |
Party |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
++++++RcptId
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/RcptId/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvFee
|
| tag |
InftvInd
|
| type |
YesNoIndicator |
| fullName |
InformativeIndicator |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/InftvInd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvFee/InftvInd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Informative Indicator
|
|
ISO Element Definition |
Indicates the information is provided for information purposes only. When the value
is ‘false’ or ‘0’ the amount provided is taken into consideration in the transaction
overhead. When the value is ‘true’ or ‘1’ the amount provided is not taken into consideration
in the transaction overhead.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
|
| tag |
IndvTax
|
| type |
Tax35 |
| fullName |
IndividualTax |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Individual Tax
|
|
ISO Element Definition |
Individual tax.
|
|
ISO Type Definition |
Tax related to an investment fund order.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax [Sequence] |
|
Tp |
Type |
|
ApldAmt |
Applied Amount |
|
ApldRate |
Applied Rate |
|
Ctry |
Country |
|
RcptId |
Recipient Identification |
|
TaxClctnDtls |
Tax Calculation Details |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
|
| tag |
Tp
|
| type |
TaxType3Choice |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of tax.
|
|
ISO Type Definition |
Choice of formats for the type of tax.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++Tp
|
| tag |
Cd
|
| type |
TaxType17Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/Tp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
PROV |
| Definition |
Tax is a provincial tax. |
| Name |
Provincial |
| ISO Definition |
Tax is a provincial tax. |
| ISO Name |
Provincial |
|
|
NATI |
| Definition |
Tax is a national tax. |
| Name |
NationalTax |
| ISO Definition |
Tax is a national tax. |
| ISO Name |
NationalTax |
|
|
STAT |
| Definition |
Tax is a state tax. |
| Name |
StateTax |
| ISO Definition |
Tax is a state tax. |
| ISO Name |
StateTax |
|
|
WITH |
| Definition |
Tax is on income deducted at source, which the paying agent is legally obliged to
deduct from its payments of interest on deposits and other proceeds of a financial
instrument.
|
| Name |
WithholdingTax |
| ISO Definition |
Tax is on income deducted at source, which the paying agent is legally obliged to
deduct from its payments of interest on deposits and other proceeds of a financial
instrument.
|
| ISO Name |
WithholdingTax |
|
|
KAPA |
| Definition |
Tax is on a capital gain (realised and unrealised), that is, the profit that is gained
from the sale of a financial instrument.
|
| Name |
CapitalGainTax |
| ISO Definition |
Tax is on a capital gain (realised and unrealised), that is, the profit that is gained
from the sale of a financial instrument.
|
| ISO Name |
CapitalGainTax |
|
|
NKAP |
| Definition |
Tax recovery is due to capital loss. |
| Name |
CapitalLossCredit |
| ISO Definition |
Tax recovery is due to capital loss. |
| ISO Name |
CapitalLossCredit |
|
|
INPO |
| Definition |
Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. |
| Name |
InterimProfitTax |
| ISO Definition |
Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. |
| ISO Name |
InterimProfitTax |
|
|
STAM |
| Definition |
Tax is on certain documents and transactions. |
| Name |
StampDuty |
| ISO Definition |
Tax is on certain documents and transactions. |
| ISO Name |
StampDuty |
|
|
WTAX |
| Definition |
Tax is a special tax imposed, applicable only when the value of assets or categories
of assets owned by an entity are above a given ceiling defined by the tax authority.
Wealth tax is not linked to income.
|
| Name |
WealthTax |
| ISO Definition |
Tax is a special tax imposed, applicable only when the value of assets or categories
of assets owned by an entity are above a given ceiling defined by the tax authority.
Wealth tax is not linked to income.
|
| ISO Name |
WealthTax |
|
|
INHT |
| Definition |
Tax that is payable at the time of death on any items (money or otherwise), where
ownership changes either upon death or within a legally specified number of years
before death.
|
| Name |
InheritanceTax |
| ISO Definition |
Tax that is payable at the time of death on any items (money or otherwise), where
ownership changes either upon death or within a legally specified number of years
before death.
|
| ISO Name |
InheritanceTax |
|
|
SOSU |
| Definition |
Tax that is levied by legal authorities for solidarity purposes. |
| Name |
SolidaritySurcharge |
| ISO Definition |
Tax that is levied by legal authorities for solidarity purposes. |
| ISO Name |
SolidaritySurcharge |
|
|
CTAX |
| Definition |
Direct reduction of an individual's tax liability. |
| Name |
TaxCredit |
| ISO Definition |
Direct reduction of an individual's tax liability. |
| ISO Name |
TaxCredit |
|
|
GIFT |
| Definition |
Tax that is levied on assets given to individuals prior to the death of the donor.
Gift tax is designed to ensure the integrity of the inheritance tax, preventing the
pre-death transfer of wealth.
|
| Name |
GiftTax |
| ISO Definition |
Tax that is levied on assets given to individuals prior to the death of the donor.
Gift tax is designed to ensure the integrity of the inheritance tax, preventing the
pre-death transfer of wealth.
|
| ISO Name |
GiftTax |
|
|
COAX |
| Definition |
Tax that is levied on goods and services purchased by customers, and is added to the
retail price.
|
| Name |
ConsumptionTax |
| ISO Definition |
Tax that is levied on goods and services purchased by customers, and is added to the
retail price.
|
| ISO Name |
ConsumptionTax |
|
|
EUTR |
| Definition |
Tax withheld at source in the framework of the European Directive on taxation of savings
in the form of interest payments.
|
| Name |
EUTaxRetention |
| ISO Definition |
Tax withheld at source in the framework of the European Directive on taxation of savings
in the form of interest payments.
|
| ISO Name |
EUTaxRetention |
|
|
AKT1 |
| Definition |
Share-related profit. This is a tax specific to the German market. The share-related-profit
gives the fund the opportunity to pass on to the institutional investor redeeming
fund units certain tax-free income from equity. The calculation method is based on
the old Investment Tax Act (Investmentsteuergesetz).
|
| Name |
Aktiengewinn1 |
| ISO Definition |
Share-related profit. This is a tax specific to the German market. The share-related-profit
gives the fund the opportunity to pass on to the institutional investor redeeming
fund units certain tax-free income from equity. The calculation method is based on
the old Investment Tax Act (Investmentsteuergesetz).
|
| ISO Name |
Aktiengewinn1 |
|
|
AKT2 |
| Definition |
Share-related profit. This is a tax specific to the German market. The share-related-profit
gives the fund the opportunity to pass on to the institutional investor redeeming
fund units certain tax-free income from equity. The calculation method is based on
the new Investment Tax Act (Investmentsteuergesetz).
|
| Name |
Aktiengewinn2 |
| ISO Definition |
Share-related profit. This is a tax specific to the German market. The share-related-profit
gives the fund the opportunity to pass on to the institutional investor redeeming
fund units certain tax-free income from equity. The calculation method is based on
the new Investment Tax Act (Investmentsteuergesetz).
|
| ISO Name |
Aktiengewinn2 |
|
|
ZWIS |
| Definition |
Zwischengewinn. |
| Name |
Zwischengewinn |
| ISO Definition |
Zwischengewinn. |
| ISO Name |
Zwischengewinn |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of tax.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++Tp
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++Tp
+++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++Tp
+++++++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++Tp
+++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/Tp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
|
| tag |
ApldAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
AppliedAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/ApldAmt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/ApldAmt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Applied Amount
|
|
ISO Element Definition |
Amount of money resulting from the calculation of the tax.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
|
| tag |
ApldRate
|
| type |
PercentageRate |
| fullName |
AppliedRate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/ApldRate[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/ApldRate |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
10 |
| totalDigits |
11 |
| Documentation: |
|
|
ISO Element Name |
Applied Rate
|
|
ISO Element Definition |
Rate used to calculate the tax.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Ctry[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/Ctry |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country where the tax is due.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
|
| tag |
RcptId
|
| type |
PartyIdentification139 |
| fullName |
RecipientIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Recipient Identification
|
|
ISO Element Definition |
Party that receives the tax. The recipient of, and the party entitled to, the tax
may be two different parties.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
|
| tag |
Pty
|
| type |
PartyIdentification125Choice |
| fullName |
Party |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
+++++++Pty
++++++++NmAndAdr
+++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++RcptId
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/RcptId/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
|
| tag |
TaxClctnDtls
|
| type |
TaxCalculationInformation10 |
| fullName |
TaxCalculationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax Calculation Details
|
|
ISO Element Definition |
Information used to calculate the tax.
|
|
ISO Type Definition |
Information used to calculate the tax.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls [Sequence] |
|
Bsis |
Basis |
|
TaxblAmt |
Taxable Amount |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++TaxClctnDtls
|
| tag |
Bsis
|
| type |
TaxBasis1Choice |
| fullName |
Basis |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Basis
|
|
ISO Element Definition |
Form of the rebate, for example, cash.
|
|
ISO Type Definition |
Choice of formats for the tax basis.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++TaxClctnDtls
+++++++Bsis
|
| tag |
Cd
|
| type |
TaxationBasis2Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
FLAT |
| Definition |
Charge/tax basis is a lump sum. |
| Name |
Flat |
| ISO Definition |
Charge/tax basis is a lump sum. |
| ISO Name |
Flat |
|
|
PERU |
| Definition |
Charges/tax basis is per unit of financial instrument. |
| Name |
PerUnit |
| ISO Definition |
Charges/tax basis is per unit of financial instrument. |
| ISO Name |
PerUnit |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the tax basis.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++TaxClctnDtls
+++++++Bsis
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++TaxClctnDtls
+++++++Bsis
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++TaxClctnDtls
+++++++Bsis
++++++++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++TaxClctnDtls
+++++++Bsis
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++TxOvrhd
+++++IndvTax
++++++TaxClctnDtls
|
| tag |
TaxblAmt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
TaxableAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/TaxblAmt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/TxOvrhd/IndvTax/TaxClctnDtls/TaxblAmt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Taxable Amount
|
|
ISO Element Definition |
Amount of money on which the tax is charged.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
|
| tag |
OthrAmt
|
| type |
OtherAmount1 |
| fullName |
OtherAmount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OthrAmt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Other Amount
|
|
ISO Element Definition |
Amount not covered in the price, fee or tax.
|
|
ISO Type Definition |
Amount pertaining to a transaction.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OthrAmt [Sequence] |
|
Tp |
Type |
|
Amt |
Amount |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++OthrAmt
|
| tag |
Tp
|
| type |
OtherAmountType1Choice |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OthrAmt/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of amount.
|
|
ISO Type Definition |
Choice between formats for a type of amount.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OthrAmt/Tp [Choice] |
|
Cd |
Code |
|
PrtryCd |
Proprietary Code |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++OthrAmt
+++++Tp
|
| tag |
Cd
|
| type |
OtherAmountType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OthrAmt/Tp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
PINT |
| Definition |
Interest that was pre-paid. |
| Name |
PrepaidInterest |
| ISO Definition |
Interest that was pre-paid. |
| ISO Name |
PrepaidInterest |
|
|
SINT |
| Definition |
Interest on the interest. |
| Name |
SettlementInterest |
| ISO Definition |
Interest on the interest. |
| ISO Name |
SettlementInterest |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Type of other amount.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++OthrAmt
+++++Tp
|
| tag |
PrtryCd
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OthrAmt/Tp/PrtryCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Code
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OthrAmt/Tp/PrtryCd [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++OthrAmt
+++++Tp
++++++PrtryCd
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OthrAmt/Tp/PrtryCd/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++OthrAmt
+++++Tp
++++++PrtryCd
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OthrAmt/Tp/PrtryCd/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++OthrAmt
+++++Tp
++++++PrtryCd
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Tp[1..1]/PrtryCd[1..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OthrAmt/Tp/PrtryCd/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++UnitsDtls
++++OthrAmt
|
| tag |
Amt
|
| type |
ActiveCurrencyAndAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/UnitsDtls[0..unbounded]/OthrAmt[0..unbounded]/Amt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/UnitsDtls/OthrAmt/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Currency and amount.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
ClntRef
|
| type |
AdditionalReference10 |
| fullName |
ClientReference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Client Reference
|
|
ISO Element Definition |
Unique and unambiguous investor's identification of the transfer. This reference can
typically be used in a hub scenario to give the reference of the transfer as assigned
by the underlying client.
|
|
ISO Type Definition |
Reference and reference issuer.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef [Sequence] |
|
Ref |
Reference |
|
RefIssr |
Reference Issuer |
|
MsgNm |
Message Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
|
| tag |
Ref
|
| type |
Max35Text |
| fullName |
Reference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/Ref[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/Ref |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Reference
|
|
ISO Element Definition |
Reference issued by a party to identify an instruction, transaction or a message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
|
| tag |
RefIssr
|
| type |
PartyIdentification139 |
| fullName |
ReferenceIssuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reference Issuer
|
|
ISO Element Definition |
Issuer of the reference.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
|
| tag |
Pty
|
| type |
PartyIdentification125Choice |
| fullName |
Party |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
++++RefIssr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++ClntRef
|
| tag |
MsgNm
|
| type |
Max35Text |
| fullName |
MessageName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/MsgNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/ClntRef/MsgNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Message Name
|
|
ISO Element Definition |
Name of the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
CtrPtyRef
|
| type |
AdditionalReference10 |
| fullName |
CounterpartyReference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Counterparty Reference
|
|
ISO Element Definition |
Unambiguous identification of the transfer allocated by the counterparty.
|
|
ISO Type Definition |
Reference and reference issuer.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef [Sequence] |
|
Ref |
Reference |
|
RefIssr |
Reference Issuer |
|
MsgNm |
Message Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
|
| tag |
Ref
|
| type |
Max35Text |
| fullName |
Reference |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/Ref[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/Ref |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Reference
|
|
ISO Element Definition |
Reference issued by a party to identify an instruction, transaction or a message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
|
| tag |
RefIssr
|
| type |
PartyIdentification139 |
| fullName |
ReferenceIssuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reference Issuer
|
|
ISO Element Definition |
Issuer of the reference.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr [Sequence] |
|
Pty |
Party |
|
LEI |
LEI |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
|
| tag |
Pty
|
| type |
PartyIdentification125Choice |
| fullName |
Party |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
+++++Pty
++++++NmAndAdr
+++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
++++RefIssr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CtrPtyRef
|
| tag |
MsgNm
|
| type |
Max35Text |
| fullName |
MessageName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/MsgNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/MsgNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Message Name
|
|
ISO Element Definition |
Name of the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
BizFlowTp
|
| type |
BusinessFlowType1Code |
| fullName |
BusinessFlowType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/BizFlowTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/BizFlowTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
SLDP |
| Definition |
Single leg process initiated by the delivering party. |
| Name |
SingleLegDeliveringParty |
| ISO Definition |
Single leg process initiated by the delivering party. |
| ISO Name |
SingleLegDeliveringParty |
|
|
SLRP |
| Definition |
Single leg process initiated by the receiving party. |
| Name |
SingleLegReceivingParty |
| ISO Definition |
Single leg process initiated by the receiving party. |
| ISO Name |
SingleLegReceivingParty |
|
|
DLPR |
| Definition |
Double leg process. |
| Name |
DoubleLegProcess |
| ISO Definition |
Double leg process. |
| ISO Name |
DoubleLegProcess |
|
| Documentation: |
|
|
ISO Element Name |
Business Flow Type
|
|
ISO Element Definition |
Business process in which the actors are involved. This will facilitate the right
business process to be triggered, according to the market business model, which may
require matching instructions (double leg process) or not (single leg process).
|
|
ISO Type Definition |
Identifies the business process in which the actors are involved. This is important
to trigger the right business process, according to the market business model, which
may require matching instructions in a CSD environment (double leg process) or not
(single leg process).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
AvrgAcqstnPric
|
| type |
ActiveOrHistoricCurrencyAndAmount |
| fullName |
AverageAcquisitionPrice |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AvrgAcqstnPric[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/AvrgAcqstnPric |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Average Acquisition Price
|
|
ISO Element Definition |
Average cost per share of the security, including all fees.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
TtlBookVal
|
| type |
DateAndAmount2 |
| fullName |
TotalBookValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TtlBookVal[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TtlBookVal |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Total Book Value
|
|
ISO Element Definition |
Net asset on the balance sheet, the total portfolio value minus or plus the unrealised
gain or loss.
|
|
ISO Type Definition |
Date and amount.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TtlBookVal [Sequence] |
|
Dt |
Date |
|
Amt |
Amount |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TtlBookVal
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TtlBookVal[0..1]/Dt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TtlBookVal/Dt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Element Definition |
Date on which the amount is declared or registered.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TtlBookVal
|
| tag |
Amt
|
| type |
ActiveOrHistoricCurrencyAndAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TtlBookVal[0..1]/Amt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TtlBookVal/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of money.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
LatstValtn
|
| type |
DateAndAmount2 |
| fullName |
LatestValuation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/LatstValtn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/LatstValtn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Latest Valuation
|
|
ISO Element Definition |
Date and market value of the asset.
|
|
ISO Type Definition |
Date and amount.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/LatstValtn [Sequence] |
|
Dt |
Date |
|
Amt |
Amount |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++LatstValtn
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/LatstValtn[0..1]/Dt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/LatstValtn/Dt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Element Definition |
Date on which the amount is declared or registered.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++LatstValtn
|
| tag |
Amt
|
| type |
ActiveOrHistoricCurrencyAndAmount |
| fullName |
Amount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/LatstValtn[0..1]/Amt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/LatstValtn/Amt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of money.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveOrHistoricCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
TrfeeAcct
|
| type |
Account28 |
| fullName |
TransfereeAccount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Transferee Account
|
|
ISO Element Definition |
Account held in the name of the party that is not the name of the beneficial owner
of the shares.
(Party and account into which the transferee receives the financial instrument from
the transferor.)
|
|
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/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct [Sequence] |
|
OwnrId |
Owner Identification |
|
AcctId |
Account Identification |
|
Dsgnt |
Designation |
|
AcctNm |
Account Name |
|
Svcr |
Servicer |
|
SubAcctDtls |
Sub Account Details |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
|
| tag |
OwnrId
|
| type |
PartyIdentification132 |
| fullName |
OwnerIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Owner Identification
|
|
ISO Element Definition |
Party that legally owns the account.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId [Sequence] |
|
AnyBIC |
Any BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
NmAndAdr |
Name And Address |
|
PrtryId |
Proprietary Identification |
|
LEI |
LEI |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/AnyBIC[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/AnyBIC |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Identification of the party expressed as a BIC.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
|
| tag |
ClrSysMmbId
|
| type |
ClearingSystemMemberIdentification2Choice |
| fullName |
ClearingSystemMemberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Choice of identifier for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
|
ISO Type Definition |
Choice of identifiers for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId [Choice] |
|
USCHU |
CHIPS Universal Identification |
|
NZNCC |
New Zealand NCC Identification |
|
IENSC |
Irish NSC Identification |
|
GBSC |
UK Domestic Sort Code |
|
USCH |
CHIPS Participant Identification |
|
CHBC |
Swiss BC Identification |
|
USFW |
Fedwire Routing Number Identification |
|
PTNCC |
Portuguese NCC Identification |
|
RUCB |
Russian Central Bank Identification Code |
|
ITNCC |
Italian Domestic Identification Code |
|
ATBLZ |
Austrian Bankleitzahl Identification |
|
CACPA |
Canadian Payments Association Routing Number Identification |
|
CHSIC |
Swiss SIC Identification |
|
DEBLZ |
German Bankleitzahl Identification |
|
ESNCC |
Spanish Domestic Interbanking Identification |
|
ZANCC |
South African NCC Identification |
|
HKNCC |
Hong Kong Bank Code |
|
AUBSBx |
Australian Extensive Branch Network Identification |
|
AUBSBs |
Australian Small Network Identification |
|
INIFSC |
Indian Financial System Code |
|
GRHEBIC |
Hellenic Bank Identification Code |
|
PLKNR |
Polish National Clearing Code |
|
OthrClrCdId |
Other Clearing Code Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
USCHU
|
| type |
CHIPSUniversalIdentifier |
| fullName |
CHIPSUniversalIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/USCHU |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CH[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Universal Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification
(UID). Identifies entities that own accounts at CHIPS participating financial institutions,
through which CHIPS payments are effected. The CHIPS UID is assigned by the New York
Clearing House.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
NZNCC
|
| type |
NewZealandNCCIdentifier |
| fullName |
NewZealandNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/NZNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
NZ[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
New Zealand NCC Identification
|
|
ISO Type Definition |
New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand
national clearing system. The code is assigned by the New Zealand Bankers' Association
(NZBA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
IENSC
|
| type |
IrishNSCIdentifier |
| fullName |
IrishNSCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/IENSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IE[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Irish NSC Identification
|
|
ISO Type Definition |
Irish National Sorting Code. Identifies Irish financial institutions on the Irish
national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
GBSC
|
| type |
UKDomesticSortCodeIdentifier |
| fullName |
UKDomesticSortCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/GBSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SC[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
UK Domestic Sort Code
|
|
ISO Type Definition |
United Kingdom (UK) Sort Code. Identifies British financial institutions on the British
national clearing systems. The sort code is assigned by the Association for Payments
and Clearing Services (APACS).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
USCH
|
| type |
CHIPSParticipantIdentifier |
| fullName |
CHIPSParticipantIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USCH[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/USCH |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CP[0-9]{4,4} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Participant Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier
(ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant
ID is assigned by the New York Clearing House.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
CHBC
|
| type |
SwissBCIdentifier |
| fullName |
SwissBCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/CHBC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{3,5} |
| Documentation: |
|
|
ISO Element Name |
Swiss BC Identification
|
|
ISO Type Definition |
Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
USFW
|
| type |
FedwireRoutingNumberIdentifier |
| fullName |
FedwireRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USFW[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/USFW |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
FW[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Fedwire Routing Number Identification
|
|
ISO Type Definition |
Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire
system. The routing number is assigned by the American Bankers Association (ABA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
PTNCC
|
| type |
PortugueseNCCIdentifier |
| fullName |
PortugueseNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/PTNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PT[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Portuguese NCC Identification
|
|
ISO Type Definition |
Portuguese National Clearing Code. Identifies Portuguese financial institutions on
the Portuguese national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
RUCB
|
| type |
RussianCentralBankIdentificationCodeIdentifier |
| fullName |
RussianCentralBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/RUCB |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
RU[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Russian Central Bank Identification Code
|
|
ISO Type Definition |
Russian Central Bank Identification Code. Identifies Russian financial institutions
on the Russian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
ITNCC
|
| type |
ItalianDomesticIdentifier |
| fullName |
ItalianDomesticIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/ITNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IT[0-9]{10,10} |
| Documentation: |
|
|
ISO Element Name |
Italian Domestic Identification Code
|
|
ISO Type Definition |
Italian Domestic Identification Code. Identifies Italian financial institutions on
the Italian national clearing system. The code is assigned by the Associazione Bancaria
Italiana (ABI).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
ATBLZ
|
| type |
AustrianBankleitzahlIdentifier |
| fullName |
AustrianBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/ATBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AT[0-9]{5,5} |
| Documentation: |
|
|
ISO Element Name |
Austrian Bankleitzahl Identification
|
|
ISO Type Definition |
Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian
national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
CACPA
|
| type |
CanadianPaymentsARNIdentifier |
| fullName |
CanadianPaymentsAssociationRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/CACPA |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CA[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Canadian Payments Association Routing Number Identification
|
|
ISO Type Definition |
Canadian Payments Association Routing Number. Identifies Canadian financial institutions
on the Canadian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
CHSIC
|
| type |
SwissSICIdentifier |
| fullName |
SwissSICIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/CHSIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Swiss SIC Identification
|
|
ISO Type Definition |
Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically,
on the Swiss national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
DEBLZ
|
| type |
GermanBankleitzahlIdentifier |
| fullName |
GermanBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/DEBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
BL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
German Bankleitzahl Identification
|
|
ISO Type Definition |
German Bankleitzahl. Identifies German financial institutions on the German national
clearing systems.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
ESNCC
|
| type |
SpanishDomesticInterbankingIdentifier |
| fullName |
SpanishDomesticInterbankingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/ESNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ES[0-9]{8,9} |
| Documentation: |
|
|
ISO Element Name |
Spanish Domestic Interbanking Identification
|
|
ISO Type Definition |
Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the
Spanish national clearing system. The code is assigned by the Centro de Cooperacion
Interbancaria (CCI).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
ZANCC
|
| type |
SouthAfricanNCCIdentifier |
| fullName |
SouthAfricanNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/ZANCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ZA[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
South African NCC Identification
|
|
ISO Type Definition |
South African National Clearing Code (NCC). Identifies South African financial institutions
on the South African national clearing system. The code is assigned by the South African
Bankers Services Company Ltd. (BankServ).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
HKNCC
|
| type |
HongKongBankIdentifier |
| fullName |
HongKongBankCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/HKNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
HK[0-9]{3,3} |
| Documentation: |
|
|
ISO Element Name |
Hong Kong Bank Code
|
|
ISO Type Definition |
Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong
local clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
AUBSBx
|
| type |
ExtensiveBranchNetworkIdentifier |
| fullName |
AustralianExtensiveBranchNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/AUBSBx |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Extensive Branch Network Identification
|
|
ISO Type Definition |
The extensive branch network list of the Australian Bank State Branch (BSB) Code.
The codes are used for identifying Australian financial institutions, as assigned
by the Australian Payments Clearing Association (APCA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
AUBSBs
|
| type |
SmallNetworkIdentifier |
| fullName |
AustralianSmallNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/AUBSBs |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Small Network Identification
|
|
ISO Type Definition |
The small network list of the Australian Bank State Branch (BSB) Code. The codes are
used for identifying Australian financial institutions, as assigned by the Australian
Payments Clearing Association (APCA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
INIFSC
|
| type |
IndianFinancialSystemCodeIdentifier |
| fullName |
IndianFinancialSystemCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/INIFSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IN[a-zA-Z0-9]{11,11} |
| Documentation: |
|
|
ISO Element Name |
Indian Financial System Code
|
|
ISO Type Definition |
Indian Financial System Code Identifier. Identifies Indian financial institutions
on the Indian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
GRHEBIC
|
| type |
HellenicBankIdentificationCodeIdentifier |
| fullName |
HellenicBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/GRHEBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
GR[0-9]{7,7} |
| Documentation: |
|
|
ISO Element Name |
Hellenic Bank Identification Code
|
|
ISO Type Definition |
Hellenic Bank Identification Code Identifier. Identifies Greek financial institutions
on the Greek national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
PLKNR
|
| type |
PolishNationalClearingCodeIdentifier |
| fullName |
PolishNationalClearingCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/PLKNR |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Polish National Clearing Code
|
|
ISO Type Definition |
Polish National Clearing Code Identifier. Identifies Polish financial institutions
on the Polish national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++ClrSysMmbId
|
| tag |
OthrClrCdId
|
| type |
Max35Text |
| fullName |
OtherClearingCodeIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/OthrClrCdId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Other Clearing Code Identification
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/NmAndAdr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Element Definition |
Name and address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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 |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/PrtryId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/PrtryId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier, as assigned to the party using a proprietary identification
scheme.
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/PrtryId[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/PrtryId[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
+++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/PrtryId[0..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++OwnrId
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
|
| tag |
AcctId
|
| type |
Max35Text |
| fullName |
AccountIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/AcctId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/AcctId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
|
| tag |
Dsgnt
|
| type |
Max35Text |
| fullName |
Designation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Dsgnt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Dsgnt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Designation
|
|
ISO Element Definition |
Supplementary registration information applying to a specific block of units for dealing
and reporting purposes. The supplementary registration information may be used when
all the units are registered, for example, to a funds supermarket, but holdings for
each investor have to be reconciled individually.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
|
| tag |
AcctNm
|
| type |
Max35Text |
| fullName |
AccountName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/AcctNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/AcctNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Name
|
|
ISO Element Definition |
Name of the account. It provides an additional means of identification, and is designated
by the account servicer in agreement with the account owner.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
|
| tag |
Svcr
|
| type |
PartyIdentification132 |
| fullName |
Servicer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Servicer
|
|
ISO Element Definition |
Institution that maintains the records where the account is held.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr [Sequence] |
|
AnyBIC |
Any BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
NmAndAdr |
Name And Address |
|
PrtryId |
Proprietary Identification |
|
LEI |
LEI |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/AnyBIC[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/AnyBIC |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Identification of the party expressed as a BIC.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
|
| tag |
ClrSysMmbId
|
| type |
ClearingSystemMemberIdentification2Choice |
| fullName |
ClearingSystemMemberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Choice of identifier for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
|
ISO Type Definition |
Choice of identifiers for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId [Choice] |
|
USCHU |
CHIPS Universal Identification |
|
NZNCC |
New Zealand NCC Identification |
|
IENSC |
Irish NSC Identification |
|
GBSC |
UK Domestic Sort Code |
|
USCH |
CHIPS Participant Identification |
|
CHBC |
Swiss BC Identification |
|
USFW |
Fedwire Routing Number Identification |
|
PTNCC |
Portuguese NCC Identification |
|
RUCB |
Russian Central Bank Identification Code |
|
ITNCC |
Italian Domestic Identification Code |
|
ATBLZ |
Austrian Bankleitzahl Identification |
|
CACPA |
Canadian Payments Association Routing Number Identification |
|
CHSIC |
Swiss SIC Identification |
|
DEBLZ |
German Bankleitzahl Identification |
|
ESNCC |
Spanish Domestic Interbanking Identification |
|
ZANCC |
South African NCC Identification |
|
HKNCC |
Hong Kong Bank Code |
|
AUBSBx |
Australian Extensive Branch Network Identification |
|
AUBSBs |
Australian Small Network Identification |
|
INIFSC |
Indian Financial System Code |
|
GRHEBIC |
Hellenic Bank Identification Code |
|
PLKNR |
Polish National Clearing Code |
|
OthrClrCdId |
Other Clearing Code Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
USCHU
|
| type |
CHIPSUniversalIdentifier |
| fullName |
CHIPSUniversalIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/USCHU |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CH[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Universal Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification
(UID). Identifies entities that own accounts at CHIPS participating financial institutions,
through which CHIPS payments are effected. The CHIPS UID is assigned by the New York
Clearing House.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
NZNCC
|
| type |
NewZealandNCCIdentifier |
| fullName |
NewZealandNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/NZNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
NZ[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
New Zealand NCC Identification
|
|
ISO Type Definition |
New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand
national clearing system. The code is assigned by the New Zealand Bankers' Association
(NZBA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
IENSC
|
| type |
IrishNSCIdentifier |
| fullName |
IrishNSCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/IENSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IE[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Irish NSC Identification
|
|
ISO Type Definition |
Irish National Sorting Code. Identifies Irish financial institutions on the Irish
national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
GBSC
|
| type |
UKDomesticSortCodeIdentifier |
| fullName |
UKDomesticSortCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/GBSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SC[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
UK Domestic Sort Code
|
|
ISO Type Definition |
United Kingdom (UK) Sort Code. Identifies British financial institutions on the British
national clearing systems. The sort code is assigned by the Association for Payments
and Clearing Services (APACS).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
USCH
|
| type |
CHIPSParticipantIdentifier |
| fullName |
CHIPSParticipantIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCH[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/USCH |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CP[0-9]{4,4} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Participant Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier
(ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant
ID is assigned by the New York Clearing House.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
CHBC
|
| type |
SwissBCIdentifier |
| fullName |
SwissBCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/CHBC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{3,5} |
| Documentation: |
|
|
ISO Element Name |
Swiss BC Identification
|
|
ISO Type Definition |
Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
USFW
|
| type |
FedwireRoutingNumberIdentifier |
| fullName |
FedwireRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USFW[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/USFW |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
FW[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Fedwire Routing Number Identification
|
|
ISO Type Definition |
Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire
system. The routing number is assigned by the American Bankers Association (ABA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
PTNCC
|
| type |
PortugueseNCCIdentifier |
| fullName |
PortugueseNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/PTNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PT[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Portuguese NCC Identification
|
|
ISO Type Definition |
Portuguese National Clearing Code. Identifies Portuguese financial institutions on
the Portuguese national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
RUCB
|
| type |
RussianCentralBankIdentificationCodeIdentifier |
| fullName |
RussianCentralBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/RUCB |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
RU[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Russian Central Bank Identification Code
|
|
ISO Type Definition |
Russian Central Bank Identification Code. Identifies Russian financial institutions
on the Russian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
ITNCC
|
| type |
ItalianDomesticIdentifier |
| fullName |
ItalianDomesticIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/ITNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IT[0-9]{10,10} |
| Documentation: |
|
|
ISO Element Name |
Italian Domestic Identification Code
|
|
ISO Type Definition |
Italian Domestic Identification Code. Identifies Italian financial institutions on
the Italian national clearing system. The code is assigned by the Associazione Bancaria
Italiana (ABI).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
ATBLZ
|
| type |
AustrianBankleitzahlIdentifier |
| fullName |
AustrianBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/ATBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AT[0-9]{5,5} |
| Documentation: |
|
|
ISO Element Name |
Austrian Bankleitzahl Identification
|
|
ISO Type Definition |
Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian
national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
CACPA
|
| type |
CanadianPaymentsARNIdentifier |
| fullName |
CanadianPaymentsAssociationRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/CACPA |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CA[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Canadian Payments Association Routing Number Identification
|
|
ISO Type Definition |
Canadian Payments Association Routing Number. Identifies Canadian financial institutions
on the Canadian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
CHSIC
|
| type |
SwissSICIdentifier |
| fullName |
SwissSICIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/CHSIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Swiss SIC Identification
|
|
ISO Type Definition |
Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically,
on the Swiss national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
DEBLZ
|
| type |
GermanBankleitzahlIdentifier |
| fullName |
GermanBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/DEBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
BL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
German Bankleitzahl Identification
|
|
ISO Type Definition |
German Bankleitzahl. Identifies German financial institutions on the German national
clearing systems.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
ESNCC
|
| type |
SpanishDomesticInterbankingIdentifier |
| fullName |
SpanishDomesticInterbankingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/ESNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ES[0-9]{8,9} |
| Documentation: |
|
|
ISO Element Name |
Spanish Domestic Interbanking Identification
|
|
ISO Type Definition |
Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the
Spanish national clearing system. The code is assigned by the Centro de Cooperacion
Interbancaria (CCI).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
ZANCC
|
| type |
SouthAfricanNCCIdentifier |
| fullName |
SouthAfricanNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/ZANCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ZA[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
South African NCC Identification
|
|
ISO Type Definition |
South African National Clearing Code (NCC). Identifies South African financial institutions
on the South African national clearing system. The code is assigned by the South African
Bankers Services Company Ltd. (BankServ).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
HKNCC
|
| type |
HongKongBankIdentifier |
| fullName |
HongKongBankCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/HKNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
HK[0-9]{3,3} |
| Documentation: |
|
|
ISO Element Name |
Hong Kong Bank Code
|
|
ISO Type Definition |
Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong
local clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
AUBSBx
|
| type |
ExtensiveBranchNetworkIdentifier |
| fullName |
AustralianExtensiveBranchNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/AUBSBx |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Extensive Branch Network Identification
|
|
ISO Type Definition |
The extensive branch network list of the Australian Bank State Branch (BSB) Code.
The codes are used for identifying Australian financial institutions, as assigned
by the Australian Payments Clearing Association (APCA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
AUBSBs
|
| type |
SmallNetworkIdentifier |
| fullName |
AustralianSmallNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/AUBSBs |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Small Network Identification
|
|
ISO Type Definition |
The small network list of the Australian Bank State Branch (BSB) Code. The codes are
used for identifying Australian financial institutions, as assigned by the Australian
Payments Clearing Association (APCA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
INIFSC
|
| type |
IndianFinancialSystemCodeIdentifier |
| fullName |
IndianFinancialSystemCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/INIFSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IN[a-zA-Z0-9]{11,11} |
| Documentation: |
|
|
ISO Element Name |
Indian Financial System Code
|
|
ISO Type Definition |
Indian Financial System Code Identifier. Identifies Indian financial institutions
on the Indian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
GRHEBIC
|
| type |
HellenicBankIdentificationCodeIdentifier |
| fullName |
HellenicBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/GRHEBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
GR[0-9]{7,7} |
| Documentation: |
|
|
ISO Element Name |
Hellenic Bank Identification Code
|
|
ISO Type Definition |
Hellenic Bank Identification Code Identifier. Identifies Greek financial institutions
on the Greek national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
PLKNR
|
| type |
PolishNationalClearingCodeIdentifier |
| fullName |
PolishNationalClearingCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/PLKNR |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Polish National Clearing Code
|
|
ISO Type Definition |
Polish National Clearing Code Identifier. Identifies Polish financial institutions
on the Polish national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++ClrSysMmbId
|
| tag |
OthrClrCdId
|
| type |
Max35Text |
| fullName |
OtherClearingCodeIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/OthrClrCdId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Other Clearing Code Identification
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Element Definition |
Name and address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/PrtryId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier, as assigned to the party using a proprietary identification
scheme.
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
+++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++Svcr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
|
| tag |
SubAcctDtls
|
| type |
SubAccount5 |
| fullName |
SubAccountDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/SubAcctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/SubAcctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Sub Account Details
|
|
ISO Element Definition |
Sub-account of the master or omnibus account.
|
|
ISO Type Definition |
Business relationship between two entities; one entity is the account owner, the other
entity is the account servicer.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/SubAcctDtls [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
Chrtc |
Characteristic |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++SubAcctDtls
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/SubAcctDtls[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/SubAcctDtls/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++SubAcctDtls
|
| tag |
Nm
|
| type |
Max35Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/SubAcctDtls[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/SubAcctDtls/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account. It provides an additional means of identification, and is designated
by the account servicer in agreement with the account owner.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TrfeeAcct
++++SubAcctDtls
|
| tag |
Chrtc
|
| type |
Max35Text |
| fullName |
Characteristic |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/SubAcctDtls/Chrtc |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Characteristic
|
|
ISO Element Definition |
Specifies additional properties of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
Trfr
|
| type |
Account28 |
| fullName |
Transferor |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Transferor
|
|
ISO Element Definition |
Party and account from which the transferor delivers the financial instrument to the
transferee.
|
|
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/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr [Sequence] |
|
OwnrId |
Owner Identification |
|
AcctId |
Account Identification |
|
Dsgnt |
Designation |
|
AcctNm |
Account Name |
|
Svcr |
Servicer |
|
SubAcctDtls |
Sub Account Details |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
|
| tag |
OwnrId
|
| type |
PartyIdentification132 |
| fullName |
OwnerIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Owner Identification
|
|
ISO Element Definition |
Party that legally owns the account.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId [Sequence] |
|
AnyBIC |
Any BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
NmAndAdr |
Name And Address |
|
PrtryId |
Proprietary Identification |
|
LEI |
LEI |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/AnyBIC[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/AnyBIC |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Identification of the party expressed as a BIC.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
|
| tag |
ClrSysMmbId
|
| type |
ClearingSystemMemberIdentification2Choice |
| fullName |
ClearingSystemMemberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Choice of identifier for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
|
ISO Type Definition |
Choice of identifiers for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId [Choice] |
|
USCHU |
CHIPS Universal Identification |
|
NZNCC |
New Zealand NCC Identification |
|
IENSC |
Irish NSC Identification |
|
GBSC |
UK Domestic Sort Code |
|
USCH |
CHIPS Participant Identification |
|
CHBC |
Swiss BC Identification |
|
USFW |
Fedwire Routing Number Identification |
|
PTNCC |
Portuguese NCC Identification |
|
RUCB |
Russian Central Bank Identification Code |
|
ITNCC |
Italian Domestic Identification Code |
|
ATBLZ |
Austrian Bankleitzahl Identification |
|
CACPA |
Canadian Payments Association Routing Number Identification |
|
CHSIC |
Swiss SIC Identification |
|
DEBLZ |
German Bankleitzahl Identification |
|
ESNCC |
Spanish Domestic Interbanking Identification |
|
ZANCC |
South African NCC Identification |
|
HKNCC |
Hong Kong Bank Code |
|
AUBSBx |
Australian Extensive Branch Network Identification |
|
AUBSBs |
Australian Small Network Identification |
|
INIFSC |
Indian Financial System Code |
|
GRHEBIC |
Hellenic Bank Identification Code |
|
PLKNR |
Polish National Clearing Code |
|
OthrClrCdId |
Other Clearing Code Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
USCHU
|
| type |
CHIPSUniversalIdentifier |
| fullName |
CHIPSUniversalIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/USCHU |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CH[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Universal Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification
(UID). Identifies entities that own accounts at CHIPS participating financial institutions,
through which CHIPS payments are effected. The CHIPS UID is assigned by the New York
Clearing House.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
NZNCC
|
| type |
NewZealandNCCIdentifier |
| fullName |
NewZealandNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/NZNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
NZ[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
New Zealand NCC Identification
|
|
ISO Type Definition |
New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand
national clearing system. The code is assigned by the New Zealand Bankers' Association
(NZBA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
IENSC
|
| type |
IrishNSCIdentifier |
| fullName |
IrishNSCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/IENSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IE[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Irish NSC Identification
|
|
ISO Type Definition |
Irish National Sorting Code. Identifies Irish financial institutions on the Irish
national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
GBSC
|
| type |
UKDomesticSortCodeIdentifier |
| fullName |
UKDomesticSortCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/GBSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SC[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
UK Domestic Sort Code
|
|
ISO Type Definition |
United Kingdom (UK) Sort Code. Identifies British financial institutions on the British
national clearing systems. The sort code is assigned by the Association for Payments
and Clearing Services (APACS).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
USCH
|
| type |
CHIPSParticipantIdentifier |
| fullName |
CHIPSParticipantIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USCH[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/USCH |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CP[0-9]{4,4} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Participant Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier
(ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant
ID is assigned by the New York Clearing House.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
CHBC
|
| type |
SwissBCIdentifier |
| fullName |
SwissBCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/CHBC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{3,5} |
| Documentation: |
|
|
ISO Element Name |
Swiss BC Identification
|
|
ISO Type Definition |
Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
USFW
|
| type |
FedwireRoutingNumberIdentifier |
| fullName |
FedwireRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USFW[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/USFW |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
FW[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Fedwire Routing Number Identification
|
|
ISO Type Definition |
Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire
system. The routing number is assigned by the American Bankers Association (ABA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
PTNCC
|
| type |
PortugueseNCCIdentifier |
| fullName |
PortugueseNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/PTNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PT[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Portuguese NCC Identification
|
|
ISO Type Definition |
Portuguese National Clearing Code. Identifies Portuguese financial institutions on
the Portuguese national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
RUCB
|
| type |
RussianCentralBankIdentificationCodeIdentifier |
| fullName |
RussianCentralBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/RUCB |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
RU[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Russian Central Bank Identification Code
|
|
ISO Type Definition |
Russian Central Bank Identification Code. Identifies Russian financial institutions
on the Russian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
ITNCC
|
| type |
ItalianDomesticIdentifier |
| fullName |
ItalianDomesticIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/ITNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IT[0-9]{10,10} |
| Documentation: |
|
|
ISO Element Name |
Italian Domestic Identification Code
|
|
ISO Type Definition |
Italian Domestic Identification Code. Identifies Italian financial institutions on
the Italian national clearing system. The code is assigned by the Associazione Bancaria
Italiana (ABI).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
ATBLZ
|
| type |
AustrianBankleitzahlIdentifier |
| fullName |
AustrianBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/ATBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AT[0-9]{5,5} |
| Documentation: |
|
|
ISO Element Name |
Austrian Bankleitzahl Identification
|
|
ISO Type Definition |
Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian
national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
CACPA
|
| type |
CanadianPaymentsARNIdentifier |
| fullName |
CanadianPaymentsAssociationRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/CACPA |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CA[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Canadian Payments Association Routing Number Identification
|
|
ISO Type Definition |
Canadian Payments Association Routing Number. Identifies Canadian financial institutions
on the Canadian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
CHSIC
|
| type |
SwissSICIdentifier |
| fullName |
SwissSICIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/CHSIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Swiss SIC Identification
|
|
ISO Type Definition |
Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically,
on the Swiss national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
DEBLZ
|
| type |
GermanBankleitzahlIdentifier |
| fullName |
GermanBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/DEBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
BL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
German Bankleitzahl Identification
|
|
ISO Type Definition |
German Bankleitzahl. Identifies German financial institutions on the German national
clearing systems.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
ESNCC
|
| type |
SpanishDomesticInterbankingIdentifier |
| fullName |
SpanishDomesticInterbankingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/ESNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ES[0-9]{8,9} |
| Documentation: |
|
|
ISO Element Name |
Spanish Domestic Interbanking Identification
|
|
ISO Type Definition |
Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the
Spanish national clearing system. The code is assigned by the Centro de Cooperacion
Interbancaria (CCI).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
ZANCC
|
| type |
SouthAfricanNCCIdentifier |
| fullName |
SouthAfricanNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/ZANCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ZA[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
South African NCC Identification
|
|
ISO Type Definition |
South African National Clearing Code (NCC). Identifies South African financial institutions
on the South African national clearing system. The code is assigned by the South African
Bankers Services Company Ltd. (BankServ).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
HKNCC
|
| type |
HongKongBankIdentifier |
| fullName |
HongKongBankCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/HKNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
HK[0-9]{3,3} |
| Documentation: |
|
|
ISO Element Name |
Hong Kong Bank Code
|
|
ISO Type Definition |
Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong
local clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
AUBSBx
|
| type |
ExtensiveBranchNetworkIdentifier |
| fullName |
AustralianExtensiveBranchNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/AUBSBx |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Extensive Branch Network Identification
|
|
ISO Type Definition |
The extensive branch network list of the Australian Bank State Branch (BSB) Code.
The codes are used for identifying Australian financial institutions, as assigned
by the Australian Payments Clearing Association (APCA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
AUBSBs
|
| type |
SmallNetworkIdentifier |
| fullName |
AustralianSmallNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/AUBSBs |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Small Network Identification
|
|
ISO Type Definition |
The small network list of the Australian Bank State Branch (BSB) Code. The codes are
used for identifying Australian financial institutions, as assigned by the Australian
Payments Clearing Association (APCA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
INIFSC
|
| type |
IndianFinancialSystemCodeIdentifier |
| fullName |
IndianFinancialSystemCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/INIFSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IN[a-zA-Z0-9]{11,11} |
| Documentation: |
|
|
ISO Element Name |
Indian Financial System Code
|
|
ISO Type Definition |
Indian Financial System Code Identifier. Identifies Indian financial institutions
on the Indian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
GRHEBIC
|
| type |
HellenicBankIdentificationCodeIdentifier |
| fullName |
HellenicBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/GRHEBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
GR[0-9]{7,7} |
| Documentation: |
|
|
ISO Element Name |
Hellenic Bank Identification Code
|
|
ISO Type Definition |
Hellenic Bank Identification Code Identifier. Identifies Greek financial institutions
on the Greek national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
PLKNR
|
| type |
PolishNationalClearingCodeIdentifier |
| fullName |
PolishNationalClearingCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/PLKNR |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Polish National Clearing Code
|
|
ISO Type Definition |
Polish National Clearing Code Identifier. Identifies Polish financial institutions
on the Polish national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++ClrSysMmbId
|
| tag |
OthrClrCdId
|
| type |
Max35Text |
| fullName |
OtherClearingCodeIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/OthrClrCdId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Other Clearing Code Identification
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/NmAndAdr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Element Definition |
Name and address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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 |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++NmAndAdr
++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/PrtryId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/PrtryId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier, as assigned to the party using a proprietary identification
scheme.
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/PrtryId[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/PrtryId[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
+++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/PrtryId[0..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++OwnrId
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
|
| tag |
AcctId
|
| type |
Max35Text |
| fullName |
AccountIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/AcctId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/AcctId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
|
| tag |
Dsgnt
|
| type |
Max35Text |
| fullName |
Designation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Dsgnt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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 be reconciled individually.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
|
| tag |
AcctNm
|
| type |
Max35Text |
| fullName |
AccountName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/AcctNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/AcctNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Name
|
|
ISO Element Definition |
Name of the account. It provides an additional means of identification, and is designated
by the account servicer in agreement with the account owner.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
|
| tag |
Svcr
|
| type |
PartyIdentification132 |
| fullName |
Servicer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Servicer
|
|
ISO Element Definition |
Institution that maintains the records where the account is held.
|
|
ISO Type Definition |
Identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr [Sequence] |
|
AnyBIC |
Any BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
NmAndAdr |
Name And Address |
|
PrtryId |
Proprietary Identification |
|
LEI |
LEI |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/AnyBIC[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/AnyBIC |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Identification of the party expressed as a BIC.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
|
| tag |
ClrSysMmbId
|
| type |
ClearingSystemMemberIdentification2Choice |
| fullName |
ClearingSystemMemberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Choice of identifier for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
|
ISO Type Definition |
Choice of identifiers for a clearing system member, as assigned by the clearing system.
In some clearing systems, the accounts of the clearing system members are also assigned
an identifier.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId [Choice] |
|
USCHU |
CHIPS Universal Identification |
|
NZNCC |
New Zealand NCC Identification |
|
IENSC |
Irish NSC Identification |
|
GBSC |
UK Domestic Sort Code |
|
USCH |
CHIPS Participant Identification |
|
CHBC |
Swiss BC Identification |
|
USFW |
Fedwire Routing Number Identification |
|
PTNCC |
Portuguese NCC Identification |
|
RUCB |
Russian Central Bank Identification Code |
|
ITNCC |
Italian Domestic Identification Code |
|
ATBLZ |
Austrian Bankleitzahl Identification |
|
CACPA |
Canadian Payments Association Routing Number Identification |
|
CHSIC |
Swiss SIC Identification |
|
DEBLZ |
German Bankleitzahl Identification |
|
ESNCC |
Spanish Domestic Interbanking Identification |
|
ZANCC |
South African NCC Identification |
|
HKNCC |
Hong Kong Bank Code |
|
AUBSBx |
Australian Extensive Branch Network Identification |
|
AUBSBs |
Australian Small Network Identification |
|
INIFSC |
Indian Financial System Code |
|
GRHEBIC |
Hellenic Bank Identification Code |
|
PLKNR |
Polish National Clearing Code |
|
OthrClrCdId |
Other Clearing Code Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
USCHU
|
| type |
CHIPSUniversalIdentifier |
| fullName |
CHIPSUniversalIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/USCHU |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CH[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Universal Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification
(UID). Identifies entities that own accounts at CHIPS participating financial institutions,
through which CHIPS payments are effected. The CHIPS UID is assigned by the New York
Clearing House.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
NZNCC
|
| type |
NewZealandNCCIdentifier |
| fullName |
NewZealandNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/NZNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
NZ[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
New Zealand NCC Identification
|
|
ISO Type Definition |
New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand
national clearing system. The code is assigned by the New Zealand Bankers' Association
(NZBA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
IENSC
|
| type |
IrishNSCIdentifier |
| fullName |
IrishNSCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/IENSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IE[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Irish NSC Identification
|
|
ISO Type Definition |
Irish National Sorting Code. Identifies Irish financial institutions on the Irish
national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
GBSC
|
| type |
UKDomesticSortCodeIdentifier |
| fullName |
UKDomesticSortCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/GBSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SC[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
UK Domestic Sort Code
|
|
ISO Type Definition |
United Kingdom (UK) Sort Code. Identifies British financial institutions on the British
national clearing systems. The sort code is assigned by the Association for Payments
and Clearing Services (APACS).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
USCH
|
| type |
CHIPSParticipantIdentifier |
| fullName |
CHIPSParticipantIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCH[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/USCH |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CP[0-9]{4,4} |
| Documentation: |
|
|
ISO Element Name |
CHIPS Participant Identification
|
|
ISO Type Definition |
(United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier
(ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant
ID is assigned by the New York Clearing House.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
CHBC
|
| type |
SwissBCIdentifier |
| fullName |
SwissBCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/CHBC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{3,5} |
| Documentation: |
|
|
ISO Element Name |
Swiss BC Identification
|
|
ISO Type Definition |
Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
USFW
|
| type |
FedwireRoutingNumberIdentifier |
| fullName |
FedwireRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USFW[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/USFW |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
FW[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Fedwire Routing Number Identification
|
|
ISO Type Definition |
Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire
system. The routing number is assigned by the American Bankers Association (ABA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
PTNCC
|
| type |
PortugueseNCCIdentifier |
| fullName |
PortugueseNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/PTNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PT[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Portuguese NCC Identification
|
|
ISO Type Definition |
Portuguese National Clearing Code. Identifies Portuguese financial institutions on
the Portuguese national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
RUCB
|
| type |
RussianCentralBankIdentificationCodeIdentifier |
| fullName |
RussianCentralBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/RUCB |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
RU[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Russian Central Bank Identification Code
|
|
ISO Type Definition |
Russian Central Bank Identification Code. Identifies Russian financial institutions
on the Russian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
ITNCC
|
| type |
ItalianDomesticIdentifier |
| fullName |
ItalianDomesticIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/ITNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IT[0-9]{10,10} |
| Documentation: |
|
|
ISO Element Name |
Italian Domestic Identification Code
|
|
ISO Type Definition |
Italian Domestic Identification Code. Identifies Italian financial institutions on
the Italian national clearing system. The code is assigned by the Associazione Bancaria
Italiana (ABI).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
ATBLZ
|
| type |
AustrianBankleitzahlIdentifier |
| fullName |
AustrianBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/ATBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AT[0-9]{5,5} |
| Documentation: |
|
|
ISO Element Name |
Austrian Bankleitzahl Identification
|
|
ISO Type Definition |
Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian
national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
CACPA
|
| type |
CanadianPaymentsARNIdentifier |
| fullName |
CanadianPaymentsAssociationRoutingNumberIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/CACPA |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
CA[0-9]{9,9} |
| Documentation: |
|
|
ISO Element Name |
Canadian Payments Association Routing Number Identification
|
|
ISO Type Definition |
Canadian Payments Association Routing Number. Identifies Canadian financial institutions
on the Canadian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
CHSIC
|
| type |
SwissSICIdentifier |
| fullName |
SwissSICIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/CHSIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
SW[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Swiss SIC Identification
|
|
ISO Type Definition |
Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically,
on the Swiss national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
DEBLZ
|
| type |
GermanBankleitzahlIdentifier |
| fullName |
GermanBankleitzahlIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/DEBLZ |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
BL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
German Bankleitzahl Identification
|
|
ISO Type Definition |
German Bankleitzahl. Identifies German financial institutions on the German national
clearing systems.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
ESNCC
|
| type |
SpanishDomesticInterbankingIdentifier |
| fullName |
SpanishDomesticInterbankingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/ESNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ES[0-9]{8,9} |
| Documentation: |
|
|
ISO Element Name |
Spanish Domestic Interbanking Identification
|
|
ISO Type Definition |
Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the
Spanish national clearing system. The code is assigned by the Centro de Cooperacion
Interbancaria (CCI).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
ZANCC
|
| type |
SouthAfricanNCCIdentifier |
| fullName |
SouthAfricanNCCIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/ZANCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
ZA[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
South African NCC Identification
|
|
ISO Type Definition |
South African National Clearing Code (NCC). Identifies South African financial institutions
on the South African national clearing system. The code is assigned by the South African
Bankers Services Company Ltd. (BankServ).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
HKNCC
|
| type |
HongKongBankIdentifier |
| fullName |
HongKongBankCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/HKNCC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
HK[0-9]{3,3} |
| Documentation: |
|
|
ISO Element Name |
Hong Kong Bank Code
|
|
ISO Type Definition |
Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong
local clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
AUBSBx
|
| type |
ExtensiveBranchNetworkIdentifier |
| fullName |
AustralianExtensiveBranchNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/AUBSBx |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Extensive Branch Network Identification
|
|
ISO Type Definition |
The extensive branch network list of the Australian Bank State Branch (BSB) Code.
The codes are used for identifying Australian financial institutions, as assigned
by the Australian Payments Clearing Association (APCA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
AUBSBs
|
| type |
SmallNetworkIdentifier |
| fullName |
AustralianSmallNetworkIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/AUBSBs |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
AU[0-9]{6,6} |
| Documentation: |
|
|
ISO Element Name |
Australian Small Network Identification
|
|
ISO Type Definition |
The small network list of the Australian Bank State Branch (BSB) Code. The codes are
used for identifying Australian financial institutions, as assigned by the Australian
Payments Clearing Association (APCA).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
INIFSC
|
| type |
IndianFinancialSystemCodeIdentifier |
| fullName |
IndianFinancialSystemCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/INIFSC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
IN[a-zA-Z0-9]{11,11} |
| Documentation: |
|
|
ISO Element Name |
Indian Financial System Code
|
|
ISO Type Definition |
Indian Financial System Code Identifier. Identifies Indian financial institutions
on the Indian national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
GRHEBIC
|
| type |
HellenicBankIdentificationCodeIdentifier |
| fullName |
HellenicBankIdentificationCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/GRHEBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
GR[0-9]{7,7} |
| Documentation: |
|
|
ISO Element Name |
Hellenic Bank Identification Code
|
|
ISO Type Definition |
Hellenic Bank Identification Code Identifier. Identifies Greek financial institutions
on the Greek national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
PLKNR
|
| type |
PolishNationalClearingCodeIdentifier |
| fullName |
PolishNationalClearingCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/PLKNR |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
PL[0-9]{8,8} |
| Documentation: |
|
|
ISO Element Name |
Polish National Clearing Code
|
|
ISO Type Definition |
Polish National Clearing Code Identifier. Identifies Polish financial institutions
on the Polish national clearing system.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++ClrSysMmbId
|
| tag |
OthrClrCdId
|
| type |
Max35Text |
| fullName |
OtherClearingCodeIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/OthrClrCdId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Other Clearing Code Identification
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/NmAndAdr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Element Definition |
Name and address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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 |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++NmAndAdr
++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
|
| tag |
PrtryId
|
| type |
GenericIdentification1 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/PrtryId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/PrtryId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier, as assigned to the party using a proprietary identification
scheme.
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/PrtryId [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/PrtryId[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/PrtryId[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
+++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/PrtryId[0..1]/Issr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/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.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++Svcr
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
|
| tag |
SubAcctDtls
|
| type |
SubAccount5 |
| fullName |
SubAccountDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/SubAcctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/SubAcctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Sub Account Details
|
|
ISO Element Definition |
Sub-account of the master or omnibus account.
|
|
ISO Type Definition |
Business relationship between two entities; one entity is the account owner, the other
entity is the account servicer.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/SubAcctDtls [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
Chrtc |
Characteristic |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++SubAcctDtls
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/SubAcctDtls[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/SubAcctDtls/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++SubAcctDtls
|
| tag |
Nm
|
| type |
Max35Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/SubAcctDtls[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/SubAcctDtls/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account. It provides an additional means of identification, and is designated
by the account servicer in agreement with the account owner.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++Trfr
++++SubAcctDtls
|
| tag |
Chrtc
|
| type |
Max35Text |
| fullName |
Characteristic |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/Trfr/SubAcctDtls/Chrtc |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Characteristic
|
|
ISO Element Definition |
Specifies additional properties of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
CrstllstnDtls
|
| type |
Crystallisation1 |
| fullName |
CrystallisationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CrstllstnDtls[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Crystallisation Details
|
|
ISO Element Definition |
Specifies the number of units that have been received (crystallised) or not yet received
(uncrystallised) from the fund. This is typically relevant to a pension fund.
|
|
ISO Type Definition |
Number of crystallised units.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls [Sequence] |
|
TrchId |
Tranche Identification |
|
CrstllsdUnitsNb |
Crystallised Units Number |
|
UcrstllsdUnitsNb |
Uncrystallised Units Number |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CrstllstnDtls
|
| tag |
TrchId
|
| type |
Max35Text |
| fullName |
TrancheIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CrstllstnDtls[0..unbounded]/TrchId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls/TrchId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Tranche Identification
|
|
ISO Element Definition |
Identification of the tranche.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CrstllstnDtls
|
| tag |
CrstllsdUnitsNb
|
| type |
DecimalNumber |
| fullName |
CrystallisedUnitsNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CrstllstnDtls[0..unbounded]/CrstllsdUnitsNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls/CrstllsdUnitsNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Crystallised Units Number
|
|
ISO Element Definition |
Number of units crystallised.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CrstllstnDtls
|
| tag |
UcrstllsdUnitsNb
|
| type |
DecimalNumber |
| fullName |
UncrystallisedUnitsNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CrstllstnDtls[0..unbounded]/UcrstllsdUnitsNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls/UcrstllsdUnitsNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| fractionDigits |
17 |
| totalDigits |
18 |
| Documentation: |
|
|
ISO Element Name |
Uncrystallised Units Number
|
|
ISO Element Definition |
Number of units uncrystallised.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CrstllstnDtls
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CrstllstnDtls[0..unbounded]/AddtlInf[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the crystallisation.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CrstllstnDtls
++++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CrstllstnDtls[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CrstllstnDtls
++++AddtlInf
+++++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CrstllstnDtls[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CrstllstnDtls
++++AddtlInf
+++++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CrstllstnDtls[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CrstllstnDtls
++++AddtlInf
+++++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CrstllstnDtls[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++CrstllstnDtls
++++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CrstllstnDtls[0..unbounded]/AddtlInf[0..unbounded]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/CrstllstnDtls/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
TaxValtnPt
|
| type |
Tax36 |
| fullName |
TaxValuationPoint |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TaxValtnPt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax Valuation Point
|
|
ISO Element Definition |
Date or tax quarter used for the calculation of tax on the asset.
|
|
ISO Type Definition |
Information about tax.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt [Sequence] |
|
DtOrPrd |
Date Or Period |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TaxValtnPt
|
| tag |
DtOrPrd
|
| type |
DateQuarter1Choice |
| fullName |
DateOrPeriod |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TaxValtnPt[0..1]/DtOrPrd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/DtOrPrd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Or Period
|
|
ISO Element Definition |
Date or quarter of the tax year on which tax for the financial instrument is based
or calculated.
|
|
ISO Type Definition |
Choice of formats for a date or quarter.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/DtOrPrd [Choice] |
|
Dt |
Date |
|
Prd |
Period |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TaxValtnPt
++++DtOrPrd
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TaxValtnPt[0..1]/DtOrPrd[1..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/DtOrPrd/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TaxValtnPt
++++DtOrPrd
|
| tag |
Prd
|
| type |
Max35Text |
| fullName |
Period |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TaxValtnPt[0..1]/DtOrPrd[1..1]/Prd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/DtOrPrd/Prd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Period
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TaxValtnPt
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TaxValtnPt[0..1]/AddtlInf[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about tax.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TaxValtnPt
++++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TaxValtnPt[0..1]/AddtlInf[0..unbounded]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TaxValtnPt
++++AddtlInf
+++++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TaxValtnPt[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TaxValtnPt
++++AddtlInf
+++++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TaxValtnPt[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TaxValtnPt
++++AddtlInf
+++++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TaxValtnPt[0..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++TaxValtnPt
++++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TaxValtnPt[0..1]/AddtlInf[0..unbounded]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/TaxValtnPt/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
SttlmPtiesDtls
|
| type |
FundSettlementParameters14 |
| fullName |
SettlementPartiesDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Settlement Parties Details
|
|
ISO Element Definition |
Chain of parties involved in the settlement of a transaction.
|
|
ISO Type Definition |
Parameters applied to the settlement of a security.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls [Sequence] |
|
SfkpgPlc |
Safekeeping Place |
|
TradTxCond |
Trade Transaction Condition |
|
SttlmTxCond |
Settlement Transaction Condition |
|
SctiesSttlmSysId |
Securities Settlement System Identification |
|
RcvgSdDtls |
Receiving Side Details |
|
DlvrgSdDtls |
Delivering Side Details |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
|
| tag |
SfkpgPlc
|
| type |
SafekeepingPlaceFormat28Choice |
| fullName |
SafekeepingPlace |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Place
|
|
ISO Element Definition |
Place where the securities are safe-kept, physically or notionally. This place can
be, for example, a local custodian, a Central Securities Depository or an International
Central Securities Depository.
|
|
ISO Type Definition |
Choice of formats for a place of safekeeping.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc [Choice] |
|
Id |
Identification |
|
Ctry |
Country |
|
TpAndId |
Type And Identification |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
|
| tag |
Id
|
| type |
SafekeepingPlaceTypeAndText6 |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Id |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Type Definition |
Identification of the place of safekeeping expressed as a code and a narrative description.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Id [Sequence] |
|
SfkpgPlcTp |
Safekeeping Place Type |
|
Id |
Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
+++++Id
|
| tag |
SfkpgPlcTp
|
| type |
SafekeepingPlace2Code |
| fullName |
SafekeepingPlaceType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Id/SfkpgPlcTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHHE |
| Definition |
Used for certain financial instruments, for example, US mutual funds, where settlement
is internal only, that is, there is no external movement of securities.
|
| Name |
SharesHeldElsewhere |
| ISO Definition |
Used for certain financial instruments, for example, US mutual funds, where settlement
is internal only, that is, there is no external movement of securities.
|
| ISO Name |
SharesHeldElsewhere |
|
|
ALLP |
| Definition |
All places of safekeeping where the financial instrument is held. |
| Name |
AllPlaces |
| ISO Definition |
All places of safekeeping where the financial instrument is held. |
| ISO Name |
AllPlaces |
|
| Documentation: |
|
|
ISO Element Name |
Safekeeping Place Type
|
|
ISO Element Definition |
Place of safekeeping as a code.
|
|
ISO Type Definition |
Specifies the type of place of safekeeping.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
+++++Id
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Id/Id |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Additional information about the place of safekeeping.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Ctry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
|
| tag |
TpAndId
|
| type |
SafekeepingPlaceTypeAndIdentification1 |
| fullName |
TypeAndIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/TpAndId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type And Identification
|
|
ISO Type Definition |
Identification of the type of place of safekeeping expressed as a code and a BIC.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/TpAndId [Sequence] |
|
SfkpgPlcTp |
Safekeeping Place Type |
|
Id |
Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
+++++TpAndId
|
| tag |
SfkpgPlcTp
|
| type |
SafekeepingPlace1Code |
| fullName |
SafekeepingPlaceType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/TpAndId/SfkpgPlcTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CUST |
| Definition |
Financial instruments held at a local custodian. |
| Name |
SharesHeldAtLocalCustodian |
| ISO Definition |
Financial instruments held at a local custodian. |
| ISO Name |
SharesHeldAtLocalCustodian |
|
|
ICSD |
| Definition |
Financial instruments held at an International Central Securities Depository. |
| Name |
SharesHeldAtICSD |
| ISO Definition |
Financial instruments held at an International Central Securities Depository. |
| ISO Name |
SharesHeldAtICSD |
|
|
NCSD |
| Definition |
Financial instruments held at a National Central Securities Depository. |
| Name |
SharesHeldAtNCSD |
| ISO Definition |
Financial instruments held at a National Central Securities Depository. |
| ISO Name |
SharesHeldAtNCSD |
|
|
SHHE |
| Definition |
Used for certain financial instruments, for example, US mutual funds, where settlement
is internal only, that is, there is no external movement of securities.
|
| Name |
SharesHeldElsewhere |
| ISO Definition |
Used for certain financial instruments, for example, US mutual funds, where settlement
is internal only, that is, there is no external movement of securities.
|
| ISO Name |
SharesHeldElsewhere |
|
| Documentation: |
|
|
ISO Element Name |
Safekeeping Place Type
|
|
ISO Element Definition |
Place of safekeeping as a code.
|
|
ISO Type Definition |
Specifies the type of place of safekeeping.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
+++++TpAndId
|
| tag |
Id
|
| type |
AnyBICDec2014Identifier |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/TpAndId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Place of safekeeping.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
|
| tag |
Prtry
|
| type |
GenericIdentification78 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Identification expressed as a proprietary type and narrative description.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Prtry [Sequence] |
|
Tp |
Type |
|
Id |
Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
+++++Prtry
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Prtry/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Prtry/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
+++++Prtry
++++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Prtry/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
+++++Prtry
++++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Prtry/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
+++++Prtry
++++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Prtry/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SfkpgPlc
+++++Prtry
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Name or number assigned by an entity to enable recognition of that entity, for example,
account identifier.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
|
| tag |
TradTxCond
|
| type |
TradeTransactionCondition8Choice |
| fullName |
TradeTransactionCondition |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/TradTxCond |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Trade Transaction Condition
|
|
ISO Element Definition |
Condition under which the order/trade is to be/was executed. This may be required
for settlement through T2S.
|
|
ISO Type Definition |
Choice of format for the trade transaction conditions.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/TradTxCond [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++TradTxCond
|
| tag |
Cd
|
| type |
TradeTransactionCondition5Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/TradTxCond/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
XCPN |
| Definition |
Indicates whether the trade is executed ex coupon. |
| Name |
ExCoupon |
| ISO Definition |
Indicates whether the trade is executed ex coupon. |
| ISO Name |
ExCoupon |
|
|
CCPN |
| Definition |
Indicates whether the trade is executed cum coupon. |
| Name |
CumCoupon |
| ISO Definition |
Indicates whether the trade is executed cum coupon. |
| ISO Name |
CumCoupon |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the conditions under which the order/trade is to be/was executed.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++TradTxCond
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/TradTxCond/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/TradTxCond/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++TradTxCond
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/TradTxCond/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++TradTxCond
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/TradTxCond/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++TradTxCond
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/TradTxCond/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
|
| tag |
SttlmTxCond
|
| type |
SettlementTransactionCondition30Choice |
| fullName |
SettlementTransactionCondition |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SttlmTxCond |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Settlement Transaction Condition
|
|
ISO Element Definition |
Condition under which the order/trade is to be settled. This may be required for settlement
through T2S.
|
|
ISO Type Definition |
Choice of format for the settlement transaction conditions.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SttlmTxCond [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SttlmTxCond
|
| tag |
Cd
|
| type |
SettlementTransactionCondition11Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SttlmTxCond/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
NOMC |
| Definition |
No market claim should be automatically generated. |
| Name |
NoAutomaticMarketClaim |
| ISO Definition |
No market claim should be automatically generated. |
| ISO Name |
NoAutomaticMarketClaim |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the conditions under which a order/trade is to be settled.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SttlmTxCond
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SttlmTxCond/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SttlmTxCond/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SttlmTxCond
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SttlmTxCond/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SttlmTxCond
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SttlmTxCond/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++SttlmTxCond
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SttlmTxCond/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
|
| tag |
SctiesSttlmSysId
|
| type |
Max35Text |
| fullName |
SecuritiesSettlementSystemIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SctiesSttlmSysId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SctiesSttlmSysId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Securities Settlement System Identification
|
|
ISO Element Definition |
Identification of a specific system or set of rules and/or processes to be applied
at the settlement place.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
|
| tag |
RcvgSdDtls
|
| type |
SettlementParties74 |
| fullName |
ReceivingSideDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Receiving Side Details
|
|
ISO Element Definition |
Chain of receiving settlement parties.
|
|
ISO Type Definition |
Chain of parties involved in the settlement of a transaction.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls [Sequence] |
|
Dpstry |
Depository |
|
Pty1 |
Party1 |
|
Pty2 |
Party2 |
|
Pty3 |
Party3 |
|
Pty4 |
Party4 |
|
Pty5 |
Party5 |
| Constraint: |
|
|
Name |
Party2PresenceRule |
|
Definition |
If Party2 is present, then Party1 must be present. |
| Constraint: |
|
|
Name |
Party3PresenceRule |
|
Definition |
If Party3 is present, then Party2 must be present. |
| Constraint: |
|
|
Name |
Party4PresenceRule |
|
Definition |
If Party4 is present, then Party3 must be present. |
| Constraint: |
|
|
Name |
Party5PresenceRule |
|
Definition |
If Party5 is present, then Party4 must be present. |
| Constraint: |
|
|
Name |
SettlementChainGuideline |
|
Definition |
SMPG recommends that at least three settlement parties be instructed in equity or
fixed income receive
free or against payment settlement instructions; the depository, the participant of
the depository (Party1) and the client of Party1 (Party2).
The data format for the identification of Party1 depends on the market. If no country
specific requirement is available, BIC is recommended.
For more details, see the relevant market practice document on www.smpg.info.
|
| Constraint: |
|
|
Name |
DepositoryGuideline |
|
Definition |
In a delivery, the receiving depository is to be understood as the requested depository
of the receiving counterparty.
In a receive, the delivering depository is to be understood as the requested depository
of the delivering counterparty.
The field must be populated with the BIC of a national or international CSD. When
no CSD exists in a particular market, the stock exchange BIC will be used.
Country code should be used for settlement taking place outside of an institution
published in the PSET's BIC list. This includes physical deliveries and investment
funds not settling at a CSD.
The format and content of the settlement party sequences will comply with the market
practices published for the counterparty depository included in the message.
For more details, see the relevant market practice document on www.smpg.info.
|
| Constraint: |
|
|
Name |
BookTransferGuideline |
|
Definition |
In the case of an own account internal transfer, the account of (delivering) Party2
at (delivering) Party1 must be provided.
For more details, see the relevant market practice document on www.smpg.info.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
|
| tag |
Dpstry
|
| type |
PartyIdentification141 |
| fullName |
Depository |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Depository
|
|
ISO Element Definition |
First party in the settlement chain. In a plain vanilla settlement, it is the Central
Securities Depository where the counterparty requests to receive the financial instrument
or from where the counterparty delivers the financial instruments. This party may
be a transfer agent.
|
|
ISO Type Definition |
Identification of an entity involved in an activity.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
|
| tag |
Id
|
| type |
PartyIdentification122Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous way to identify the organisation.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id [Choice] |
|
AnyBIC |
Any BIC |
|
NmAndAdr |
Name And Address |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++Id
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/Ctry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Dpstry
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
|
| tag |
Pty1
|
| type |
PartyIdentificationAndAccount161 |
| fullName |
Party1 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party1
|
|
ISO Element Definition |
Party that, in a settlement chain, interacts with the depository.
|
|
ISO Type Definition |
Party and account details.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1 [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
|
| tag |
Id
|
| type |
PartyIdentification123Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal Entity Identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
|
| tag |
SfkpgAcct
|
| type |
SecuritiesAccount19 |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Identification of the account owned by the party.
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++SfkpgAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/SfkpgAcct/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unambiguous identification for the account between the account owner and the account
servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++SfkpgAcct
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/SfkpgAcct/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of securities account.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/SfkpgAcct/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++SfkpgAcct
+++++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/SfkpgAcct/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++SfkpgAcct
+++++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/SfkpgAcct/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++SfkpgAcct
+++++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/SfkpgAcct/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++SfkpgAcct
|
| tag |
Nm
|
| type |
Max70Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/SfkpgAcct/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty1
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
|
| tag |
Pty2
|
| type |
PartyIdentificationAndAccount161 |
| fullName |
Party2 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party2
|
|
ISO Element Definition |
Party that, in a settlement chain, interacts with the party 1.
|
|
ISO Type Definition |
Party and account details.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2 [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
|
| tag |
Id
|
| type |
PartyIdentification123Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal Entity Identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
|
| tag |
SfkpgAcct
|
| type |
SecuritiesAccount19 |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Identification of the account owned by the party.
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++SfkpgAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/SfkpgAcct/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unambiguous identification for the account between the account owner and the account
servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++SfkpgAcct
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/SfkpgAcct/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of securities account.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/SfkpgAcct/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++SfkpgAcct
+++++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/SfkpgAcct/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++SfkpgAcct
+++++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/SfkpgAcct/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++SfkpgAcct
+++++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/SfkpgAcct/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++SfkpgAcct
|
| tag |
Nm
|
| type |
Max70Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/SfkpgAcct/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty2
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
|
| tag |
Pty3
|
| type |
PartyIdentificationAndAccount161 |
| fullName |
Party3 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party3
|
|
ISO Element Definition |
Party that, in a settlement chain, interacts with the party 2.
|
|
ISO Type Definition |
Party and account details.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3 [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
|
| tag |
Id
|
| type |
PartyIdentification123Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal Entity Identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
|
| tag |
SfkpgAcct
|
| type |
SecuritiesAccount19 |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Identification of the account owned by the party.
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++SfkpgAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/SfkpgAcct/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unambiguous identification for the account between the account owner and the account
servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++SfkpgAcct
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/SfkpgAcct/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of securities account.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/SfkpgAcct/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++SfkpgAcct
+++++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/SfkpgAcct/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++SfkpgAcct
+++++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/SfkpgAcct/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++SfkpgAcct
+++++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/SfkpgAcct/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++SfkpgAcct
|
| tag |
Nm
|
| type |
Max70Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/SfkpgAcct/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty3
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
|
| tag |
Pty4
|
| type |
PartyIdentificationAndAccount161 |
| fullName |
Party4 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party4
|
|
ISO Element Definition |
Party that, in a settlement chain, interacts with the party 3.
|
|
ISO Type Definition |
Party and account details.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4 [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
|
| tag |
Id
|
| type |
PartyIdentification123Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal Entity Identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
|
| tag |
SfkpgAcct
|
| type |
SecuritiesAccount19 |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Identification of the account owned by the party.
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++SfkpgAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/SfkpgAcct/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unambiguous identification for the account between the account owner and the account
servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++SfkpgAcct
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/SfkpgAcct/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of securities account.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/SfkpgAcct/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++SfkpgAcct
+++++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/SfkpgAcct/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++SfkpgAcct
+++++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/SfkpgAcct/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++SfkpgAcct
+++++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/SfkpgAcct/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++SfkpgAcct
|
| tag |
Nm
|
| type |
Max70Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/SfkpgAcct/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty4
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
|
| tag |
Pty5
|
| type |
PartyIdentificationAndAccount161 |
| fullName |
Party5 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party5
|
|
ISO Element Definition |
Party that, in a settlement chain, interacts with the party 4.
|
|
ISO Type Definition |
Party and account details.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5 [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
|
| tag |
Id
|
| type |
PartyIdentification123Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal Entity Identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
|
| tag |
SfkpgAcct
|
| type |
SecuritiesAccount19 |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Identification of the account owned by the party.
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++SfkpgAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/SfkpgAcct/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unambiguous identification for the account between the account owner and the account
servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++SfkpgAcct
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/SfkpgAcct/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of securities account.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/SfkpgAcct/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++SfkpgAcct
+++++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/SfkpgAcct/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++SfkpgAcct
+++++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/SfkpgAcct/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++SfkpgAcct
+++++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/SfkpgAcct/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++SfkpgAcct
|
| tag |
Nm
|
| type |
Max70Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/SfkpgAcct/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++RcvgSdDtls
+++++Pty5
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
|
| tag |
DlvrgSdDtls
|
| type |
SettlementParties74 |
| fullName |
DeliveringSideDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Delivering Side Details
|
|
ISO Element Definition |
Chain of delivering settlement parties.
|
|
ISO Type Definition |
Chain of parties involved in the settlement of a transaction.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls [Sequence] |
|
Dpstry |
Depository |
|
Pty1 |
Party1 |
|
Pty2 |
Party2 |
|
Pty3 |
Party3 |
|
Pty4 |
Party4 |
|
Pty5 |
Party5 |
| Constraint: |
|
|
Name |
Party2PresenceRule |
|
Definition |
If Party2 is present, then Party1 must be present. |
| Constraint: |
|
|
Name |
Party3PresenceRule |
|
Definition |
If Party3 is present, then Party2 must be present. |
| Constraint: |
|
|
Name |
Party4PresenceRule |
|
Definition |
If Party4 is present, then Party3 must be present. |
| Constraint: |
|
|
Name |
Party5PresenceRule |
|
Definition |
If Party5 is present, then Party4 must be present. |
| Constraint: |
|
|
Name |
SettlementChainGuideline |
|
Definition |
SMPG recommends that at least three settlement parties be instructed in equity or
fixed income receive
free or against payment settlement instructions; the depository, the participant of
the depository (Party1) and the client of Party1 (Party2).
The data format for the identification of Party1 depends on the market. If no country
specific requirement is available, BIC is recommended.
For more details, see the relevant market practice document on www.smpg.info.
|
| Constraint: |
|
|
Name |
DepositoryGuideline |
|
Definition |
In a delivery, the receiving depository is to be understood as the requested depository
of the receiving counterparty.
In a receive, the delivering depository is to be understood as the requested depository
of the delivering counterparty.
The field must be populated with the BIC of a national or international CSD. When
no CSD exists in a particular market, the stock exchange BIC will be used.
Country code should be used for settlement taking place outside of an institution
published in the PSET's BIC list. This includes physical deliveries and investment
funds not settling at a CSD.
The format and content of the settlement party sequences will comply with the market
practices published for the counterparty depository included in the message.
For more details, see the relevant market practice document on www.smpg.info.
|
| Constraint: |
|
|
Name |
BookTransferGuideline |
|
Definition |
In the case of an own account internal transfer, the account of (delivering) Party2
at (delivering) Party1 must be provided.
For more details, see the relevant market practice document on www.smpg.info.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
|
| tag |
Dpstry
|
| type |
PartyIdentification141 |
| fullName |
Depository |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Depository
|
|
ISO Element Definition |
First party in the settlement chain. In a plain vanilla settlement, it is the Central
Securities Depository where the counterparty requests to receive the financial instrument
or from where the counterparty delivers the financial instruments. This party may
be a transfer agent.
|
|
ISO Type Definition |
Identification of an entity involved in an activity.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
|
| tag |
Id
|
| type |
PartyIdentification122Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous way to identify the organisation.
|
|
ISO Type Definition |
Choice of formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id [Choice] |
|
AnyBIC |
Any BIC |
|
NmAndAdr |
Name And Address |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++Id
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/Id/Ctry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Dpstry
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Dpstry/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
|
| tag |
Pty1
|
| type |
PartyIdentificationAndAccount161 |
| fullName |
Party1 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party1
|
|
ISO Element Definition |
Party that, in a settlement chain, interacts with the depository.
|
|
ISO Type Definition |
Party and account details.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1 [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
|
| tag |
Id
|
| type |
PartyIdentification123Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal Entity Identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
|
| tag |
SfkpgAcct
|
| type |
SecuritiesAccount19 |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Identification of the account owned by the party.
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++SfkpgAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/SfkpgAcct/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unambiguous identification for the account between the account owner and the account
servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++SfkpgAcct
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/SfkpgAcct/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of securities account.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/SfkpgAcct/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++SfkpgAcct
+++++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/SfkpgAcct/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++SfkpgAcct
+++++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/SfkpgAcct/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++SfkpgAcct
+++++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/SfkpgAcct/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++SfkpgAcct
|
| tag |
Nm
|
| type |
Max70Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/SfkpgAcct/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty1
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty1/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
|
| tag |
Pty2
|
| type |
PartyIdentificationAndAccount161 |
| fullName |
Party2 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party2
|
|
ISO Element Definition |
Party that, in a settlement chain, interacts with the party 1.
|
|
ISO Type Definition |
Party and account details.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2 [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
|
| tag |
Id
|
| type |
PartyIdentification123Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal Entity Identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
|
| tag |
SfkpgAcct
|
| type |
SecuritiesAccount19 |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Identification of the account owned by the party.
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++SfkpgAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/SfkpgAcct/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unambiguous identification for the account between the account owner and the account
servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++SfkpgAcct
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/SfkpgAcct/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of securities account.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/SfkpgAcct/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++SfkpgAcct
+++++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/SfkpgAcct/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++SfkpgAcct
+++++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/SfkpgAcct/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++SfkpgAcct
+++++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/SfkpgAcct/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++SfkpgAcct
|
| tag |
Nm
|
| type |
Max70Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/SfkpgAcct/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty2
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty2/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
|
| tag |
Pty3
|
| type |
PartyIdentificationAndAccount161 |
| fullName |
Party3 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party3
|
|
ISO Element Definition |
Party that, in a settlement chain, interacts with the party 2.
|
|
ISO Type Definition |
Party and account details.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3 [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
|
| tag |
Id
|
| type |
PartyIdentification123Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal Entity Identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
|
| tag |
SfkpgAcct
|
| type |
SecuritiesAccount19 |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Identification of the account owned by the party.
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++SfkpgAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/SfkpgAcct/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unambiguous identification for the account between the account owner and the account
servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++SfkpgAcct
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/SfkpgAcct/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of securities account.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/SfkpgAcct/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++SfkpgAcct
+++++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/SfkpgAcct/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++SfkpgAcct
+++++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/SfkpgAcct/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++SfkpgAcct
+++++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/SfkpgAcct/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++SfkpgAcct
|
| tag |
Nm
|
| type |
Max70Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/SfkpgAcct/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty3
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty3/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
|
| tag |
Pty4
|
| type |
PartyIdentificationAndAccount161 |
| fullName |
Party4 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party4
|
|
ISO Element Definition |
Party that, in a settlement chain, interacts with the party 3.
|
|
ISO Type Definition |
Party and account details.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4 [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
|
| tag |
Id
|
| type |
PartyIdentification123Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal Entity Identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
|
| tag |
SfkpgAcct
|
| type |
SecuritiesAccount19 |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Identification of the account owned by the party.
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++SfkpgAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/SfkpgAcct/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unambiguous identification for the account between the account owner and the account
servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++SfkpgAcct
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/SfkpgAcct/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of securities account.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/SfkpgAcct/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++SfkpgAcct
+++++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/SfkpgAcct/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++SfkpgAcct
+++++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/SfkpgAcct/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++SfkpgAcct
+++++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/SfkpgAcct/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++SfkpgAcct
|
| tag |
Nm
|
| type |
Max70Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/SfkpgAcct/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty4
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty4/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
|
| tag |
Pty5
|
| type |
PartyIdentificationAndAccount161 |
| fullName |
Party5 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5 |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Party5
|
|
ISO Element Definition |
Party that, in a settlement chain, interacts with the party 4.
|
|
ISO Type Definition |
Party and account details.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5 [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
AltrnId |
Alternate Identification |
|
SfkpgAcct |
Safekeeping Account |
|
PrcgDt |
Processing Date |
|
PrcgId |
Processing Identification |
|
AddtlInf |
Additional Information |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
|
| tag |
Id
|
| type |
PartyIdentification123Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
|
| tag |
AnyBIC
|
| type |
AnyBICDec2014Identifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
|
| tag |
PrtryId
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/Id/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
|
| tag |
LEI
|
| type |
LEIIdentifier |
| fullName |
LEI |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/LEI[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/LEI |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
| Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal Entity Identification as an alternate identification for the party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
|
| tag |
AltrnId
|
| type |
AlternatePartyIdentification7 |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for the party.
|
|
ISO Type Definition |
Alternate identification for a party using an identification type, a country code
and a text field.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId [Sequence] |
|
IdTp |
Identification Type |
|
Ctry |
Country |
|
AltrnId |
Alternate Identification |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++AltrnId
|
| tag |
IdTp
|
| type |
IdentificationType42Choice |
| fullName |
IdentificationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId/IdTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Type
|
|
ISO Element Definition |
Specifies the type of alternate identification of the party identified.
|
|
ISO Type Definition |
Choice between a code and a data source scheme to specify the type of alternate identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId/IdTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++AltrnId
+++++++IdTp
|
| tag |
Cd
|
| type |
TypeOfIdentification1Code |
| fullName |
Code |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId/IdTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ARNU |
| Definition |
Number assigned by a government agency to identify foreign nationals. |
| Name |
AlienRegistrationNumber |
| ISO Definition |
Number assigned by a government agency to identify foreign nationals. |
| ISO Name |
AlienRegistrationNumber |
|
|
CCPT |
| Definition |
Number assigned by a passport authority. |
| Name |
PassportNumber |
| ISO Definition |
Number assigned by a passport authority. |
| ISO Name |
PassportNumber |
|
|
CHTY |
| Definition |
Number assigned to a tax exempt entity. |
| Name |
TaxExemptIdentificationNumber |
| ISO Definition |
Number assigned to a tax exempt entity. |
| ISO Name |
TaxExemptIdentificationNumber |
|
|
CORP |
| Definition |
Number assigned to a corporate entity. |
| Name |
CorporateIdentification |
| ISO Definition |
Number assigned to a corporate entity. |
| ISO Name |
CorporateIdentification |
|
|
DRLC |
| Definition |
Number assigned to a driver's license. |
| Name |
DriverLicenseNumber |
| ISO Definition |
Number assigned to a driver's license. |
| ISO Name |
DriverLicenseNumber |
|
|
FIIN |
| Definition |
Number assigned to a foreign investor (other than the alien number). |
| Name |
ForeignInvestmentIdentityNumber |
| ISO Definition |
Number assigned to a foreign investor (other than the alien number). |
| ISO Name |
ForeignInvestmentIdentityNumber |
|
|
TXID |
| Definition |
Number assigned by a tax authority to an entity. |
| Name |
TaxIdentificationNumber |
| ISO Definition |
Number assigned by a tax authority to an entity. |
| ISO Name |
TaxIdentificationNumber |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of alternate identification which can be used to give an alternate
identification of the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++AltrnId
+++++++IdTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId/IdTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId/IdTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId/IdTp/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId/IdTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++AltrnId
+++++++IdTp
++++++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId/IdTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++AltrnId
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++AltrnId
|
| tag |
AltrnId
|
| type |
Max35Text |
| fullName |
AlternateIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AltrnId/AltrnId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Alternate Identification
|
|
ISO Element Definition |
Alternate identification for a party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
|
| tag |
SfkpgAcct
|
| type |
SecuritiesAccount19 |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Identification of the account owned by the party.
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++SfkpgAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/SfkpgAcct/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unambiguous identification for the account between the account owner and the account
servicer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++SfkpgAcct
|
| tag |
Tp
|
| type |
GenericIdentification30 |
| fullName |
Type |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/SfkpgAcct/Tp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of securities account.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/SfkpgAcct/Tp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++SfkpgAcct
+++++++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/SfkpgAcct/Tp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++SfkpgAcct
+++++++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/SfkpgAcct/Tp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++SfkpgAcct
+++++++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/SfkpgAcct/Tp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++SfkpgAcct
|
| tag |
Nm
|
| type |
Max70Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/SfkpgAcct/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
|
| tag |
PrcgDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ProcessingDate |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/PrcgDt[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/PrcgDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date/time at which the instruction was processed by the specified party.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/PrcgDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++PrcgDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/PrcgDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++PrcgDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/PrcgDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
|
| tag |
PrcgId
|
| type |
Max35Text |
| fullName |
ProcessingIdentification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/PrcgId[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/PrcgId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Processing Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction for the party identified.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
|
| tag |
AddtlInf
|
| type |
PartyTextInformation1 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AddtlInf[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the party.
|
|
ISO Type Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AddtlInf [Sequence] |
|
DclrtnDtls |
Declaration Details |
|
PtyCtctDtls |
Party Contact Details |
|
RegnDtls |
Registration Details |
| Constraint: |
|
|
Name |
AdditonalDetailsGuideline |
|
Definition |
Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails
and PartyContactDetails must not contain information that can be provided in a structured
field.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++AddtlInf
|
| tag |
DclrtnDtls
|
| type |
Max350Text |
| fullName |
DeclarationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AddtlInf/DclrtnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Declaration Details
|
|
ISO Element Definition |
Provides declaration details narrative relative to the party.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++AddtlInf
|
| tag |
PtyCtctDtls
|
| type |
Max140Text |
| fullName |
PartyContactDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AddtlInf/PtyCtctDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Details
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++SttlmPtiesDtls
++++DlvrgSdDtls
+++++Pty5
++++++AddtlInf
|
| tag |
RegnDtls
|
| type |
Max350Text |
| fullName |
RegistrationDetails |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/DlvrgSdDtls[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/DlvrgSdDtls/Pty5/AddtlInf/RegnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Registration Details
|
|
ISO Element Definition |
Provides information required for the registration.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the financial instrument.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++AddtlInf
++++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++AddtlInf
++++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++AddtlInf
++++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++FinInstrmAsstForTrf
+++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/FinInstrmAsstForTrf/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
+PdctTrf
|
| tag |
AddtlInf
|
| type |
AdditionalInformation15 |
| fullName |
AdditionalInformation |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Additional information about the product transfer.
|
|
ISO Type Definition |
Additional information.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/AddtlInf [Sequence] |
|
InfTp |
Information Type |
|
InfVal |
Information Value |
|
AcctHldgInf
+PdctTrf
++AddtlInf
|
| tag |
InfTp
|
| type |
GenericIdentification36 |
| fullName |
InformationType |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/AddtlInf/InfTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Information Type
|
|
ISO Element Definition |
Type of additional information.
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/AcctHldgInf/PdctTrf/AddtlInf/InfTp [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctHldgInf
+PdctTrf
++AddtlInf
+++InfTp
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/AddtlInf/InfTp/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctHldgInf
+PdctTrf
++AddtlInf
+++InfTp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/AddtlInf/InfTp/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctHldgInf
+PdctTrf
++AddtlInf
+++InfTp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/AddtlInf/InfTp/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctHldgInf
+PdctTrf
++AddtlInf
|
| tag |
InfVal
|
| type |
Max350Text |
| fullName |
InformationValue |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded]/InfVal[1..1] |
| X-path: |
/Document/AcctHldgInf/PdctTrf/AddtlInf/InfVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Information Value
|
|
ISO Element Definition |
Value of the additional information.
|
|
AcctHldgInf
|
| tag |
MktPrctcVrsn
|
| type |
MarketPracticeVersion1 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/MktPrctcVrsn[0..1] |
| X-path: |
/Document/AcctHldgInf/MktPrctcVrsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identifies the implementation and version.
|
| Elements: |
|
|
Document/AcctHldgInf/MktPrctcVrsn [Sequence] |
|
Nm |
Name |
|
Dt |
Date |
|
Nb |
Number |
|
AcctHldgInf
+MktPrctcVrsn
|
| tag |
Nm
|
| type |
Max35Text |
| fullName |
Name |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/MktPrctcVrsn[0..1]/Nm[1..1] |
| X-path: |
/Document/AcctHldgInf/MktPrctcVrsn/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Market practice, for example, “UKTRANSFERS”, “FINDELSLT”.
|
|
AcctHldgInf
+MktPrctcVrsn
|
| tag |
Dt
|
| type |
ISOYearMonth |
| fullName |
Date |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/MktPrctcVrsn[0..1]/Dt[0..1] |
| X-path: |
/Document/AcctHldgInf/MktPrctcVrsn/Dt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Element Definition |
Year and month, for example, 2013-06.
|
|
ISO Type Definition |
Month within a particular calendar year represented by YYYY-MM (ISO 8601).
|
|
AcctHldgInf
+MktPrctcVrsn
|
| tag |
Nb
|
| type |
Max35Text |
| fullName |
Number |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/MktPrctcVrsn[0..1]/Nb[0..1] |
| X-path: |
/Document/AcctHldgInf/MktPrctcVrsn/Nb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Number
|
|
ISO Element Definition |
Version of the market practice.
|
|
AcctHldgInf
|
| tag |
Xtnsn
|
| type |
Extension1 |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Xtnsn[0..unbounded] |
| X-path: |
/Document/AcctHldgInf/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/AcctHldgInf/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.
|
|
AcctHldgInf
+Xtnsn
|
| tag |
PlcAndNm
|
| type |
Max350Text |
| fullName |
PlaceAndName |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] |
| X-path: |
/Document/AcctHldgInf/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.
|
|
AcctHldgInf
+Xtnsn
|
| tag |
Txt
|
| type |
Max350Text |
| fullName |
Text |
| path: |
/Document[1..1]/AcctHldgInf[1..1]/Xtnsn[0..unbounded]/Txt[1..1] |
| X-path: |
/Document/AcctHldgInf/Xtnsn/Txt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Text
|
|
ISO Element Definition |
Text of the extension.
|
|