tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] AcctHldgInfReq
	tag AcctHldgInfReq type AccountHoldingInformationRequestV06 fullName AccountHoldingInformationRequestV06 path: /Document[1..1]/AcctHldgInfReq[1..1] X-path: /Document/AcctHldgInfReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The AccountHoldingInformationRequest message is sent by an instructing party, for example, a (new) plan manager (transferee), to the executing party, for example, a (old) plan manager (transferor), on behalf of the initiating party, for example, an investor (client), to request information about financial instruments held on behalf of the client. Usage The AccountHoldingInformationRequest message is used to request information about assets held on behalf of the client for which it intends to instruct a portfolio transfer at a later time. 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 cannot be captured in the structured elements 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.
AcctHldgInfReq	tag MsgRef type MessageIdentification1 path: /Document[1..1]/AcctHldgInfReq[1..1]/MsgRef[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/MsgRef [Sequence] Id Identification CreDtTm Creation Date Time
AcctHldgInfReq +MsgRef	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/MsgRef[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/MsgRef/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
AcctHldgInfReq +MsgRef	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/AcctHldgInfReq[1..1]/MsgRef[1..1]/CreDtTm[1..1] X-path: /Document/AcctHldgInfReq/MsgRef/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
AcctHldgInfReq	tag PoolRef type AdditionalReference11 path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PoolRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
AcctHldgInfReq +PoolRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/Ref[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef	tag RefIssr type PartyIdentification139 fullName ReferenceIssuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PoolRef/RefIssr [Sequence] Pty Party LEI LEI
AcctHldgInfReq +PoolRef ++RefIssr	tag Pty type PartyIdentification125Choice fullName Party path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PoolRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
AcctHldgInfReq +PoolRef ++RefIssr +++Pty	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PoolRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PoolRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PoolRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PoolRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/AcctHldgInfReq[1..1]/PoolRef[0..1]/MsgNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq	tag PrvsRef type AdditionalReference10 path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1] X-path: /Document/AcctHldgInfReq/PrvsRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Reference and reference issuer. Elements: Document/AcctHldgInfReq/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
AcctHldgInfReq +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/Ref[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef	tag RefIssr type PartyIdentification139 fullName ReferenceIssuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PrvsRef/RefIssr [Sequence] Pty Party LEI LEI
AcctHldgInfReq +PrvsRef ++RefIssr	tag Pty type PartyIdentification125Choice fullName Party path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PrvsRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PrvsRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PrvsRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PrvsRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/AcctHldgInfReq[1..1]/PrvsRef[0..1]/MsgNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq	tag RltdRef type AdditionalReference10 path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1] X-path: /Document/AcctHldgInfReq/RltdRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Reference and reference issuer. Elements: Document/AcctHldgInfReq/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
AcctHldgInfReq +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/Ref[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef	tag RefIssr type PartyIdentification139 fullName ReferenceIssuer path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/RltdRef/RefIssr [Sequence] Pty Party LEI LEI
AcctHldgInfReq +RltdRef ++RefIssr	tag Pty type PartyIdentification125Choice fullName Party path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/RltdRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
AcctHldgInfReq +RltdRef ++RefIssr +++Pty	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/RltdRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/RltdRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +RltdRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/AcctHldgInfReq[1..1]/RltdRef[0..1]/MsgNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq	tag BizFlowDrctnTp type BusinessFlowDirectionType1Code path: /Document[1..1]/AcctHldgInfReq[1..1]/BizFlowDrctnTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq	tag PmryIndvInvstr type IndividualPerson8 path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr	tag Nm type Max35Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/GvnNm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/NmPrfx[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr	tag NmSfx type Max35Text fullName NameSuffix path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/NmSfx[0..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PmryIndvInvstr	tag Gndr type GenderCode fullName Gender path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/Gndr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/BirthDt[0..1] X-path: /Document/AcctHldgInfReq/PmryIndvInvstr/BirthDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
AcctHldgInfReq +PmryIndvInvstr	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/SclSctyNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr	tag IndvInvstrAdr type PostalAddress1 fullName IndividualInvestorAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PmryIndvInvstr ++IndvInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr ++IndvInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr ++IndvInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr ++IndvInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr ++IndvInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr ++IndvInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr ++IndvInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryIndvInvstr ++IndvInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq	tag ScndryIndvInvstr type IndividualPerson8 path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr	tag Nm type Max35Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/GvnNm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/NmPrfx[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr	tag NmSfx type Max35Text fullName NameSuffix path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/NmSfx[0..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +ScndryIndvInvstr	tag Gndr type GenderCode fullName Gender path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/Gndr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/BirthDt[0..1] X-path: /Document/AcctHldgInfReq/ScndryIndvInvstr/BirthDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
AcctHldgInfReq +ScndryIndvInvstr	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/SclSctyNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr	tag IndvInvstrAdr type PostalAddress1 fullName IndividualInvestorAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +ScndryIndvInvstr ++IndvInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr ++IndvInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr ++IndvInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr ++IndvInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr ++IndvInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr ++IndvInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr ++IndvInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryIndvInvstr ++IndvInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryIndvInvstr[0..1]/IndvInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq	tag OthrIndvInvstr type IndividualPerson8 path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr	tag Nm type Max35Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr	tag GvnNm type Max35Text fullName GivenName path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/GvnNm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/NmPrfx[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr	tag NmSfx type Max35Text fullName NameSuffix path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/NmSfx[0..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +OthrIndvInvstr	tag Gndr type GenderCode fullName Gender path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/Gndr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/BirthDt[0..1] X-path: /Document/AcctHldgInfReq/OthrIndvInvstr/BirthDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
AcctHldgInfReq +OthrIndvInvstr	tag SclSctyNb type Max35Text fullName SocialSecurityNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/SclSctyNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr	tag IndvInvstrAdr type PostalAddress1 fullName IndividualInvestorAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +OthrIndvInvstr ++IndvInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr ++IndvInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr ++IndvInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr ++IndvInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr ++IndvInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr ++IndvInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr ++IndvInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrIndvInvstr ++IndvInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrIndvInvstr[0..unbounded]/IndvInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq	tag PmryCorpInvstr type Organisation36 path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PmryCorpInvstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr	tag Id type PartyIdentification140 fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/Id[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PmryCorpInvstr/Id [Sequence] Pty Party LEI LEI
AcctHldgInfReq +PmryCorpInvstr ++Id	tag Pty type PartyIdentification126Choice fullName Party path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PmryCorpInvstr/Id/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
AcctHldgInfReq +PmryCorpInvstr ++Id +++Pty	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr ++Id +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PmryCorpInvstr/Id/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +PmryCorpInvstr ++Id +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr ++Id +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr ++Id +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr ++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/Id[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PmryCorpInvstr	tag Purp type Max35Text fullName Purpose path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/Purp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr	tag TaxtnCtry type CountryCode fullName TaxationCountry path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/TaxtnCtry[0..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PmryCorpInvstr	tag RegnCtry type CountryCode fullName RegistrationCountry path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/RegnCtry[0..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PmryCorpInvstr	tag RegnDt type ISODate fullName RegistrationDate path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/RegnDt[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/TaxIdNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr	tag NtlRegnNb type Max35Text fullName NationalRegistrationNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/NtlRegnNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr	tag CorpInvstrAdr type PostalAddress1 fullName CorporateInvestorAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PmryCorpInvstr ++CorpInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr ++CorpInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr ++CorpInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr ++CorpInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr ++CorpInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr ++CorpInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr ++CorpInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PmryCorpInvstr ++CorpInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/PmryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq	tag ScndryCorpInvstr type Organisation36 path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +ScndryCorpInvstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr	tag Id type PartyIdentification140 fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/Id[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/ScndryCorpInvstr/Id [Sequence] Pty Party LEI LEI
AcctHldgInfReq +ScndryCorpInvstr ++Id	tag Pty type PartyIdentification126Choice fullName Party path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/ScndryCorpInvstr/Id/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
AcctHldgInfReq +ScndryCorpInvstr ++Id +++Pty	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr ++Id +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/ScndryCorpInvstr/Id/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +ScndryCorpInvstr ++Id +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr ++Id +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr ++Id +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr ++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/Id[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +ScndryCorpInvstr	tag Purp type Max35Text fullName Purpose path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/Purp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr	tag TaxtnCtry type CountryCode fullName TaxationCountry path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/TaxtnCtry[0..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +ScndryCorpInvstr	tag RegnCtry type CountryCode fullName RegistrationCountry path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/RegnCtry[0..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +ScndryCorpInvstr	tag RegnDt type ISODate fullName RegistrationDate path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/RegnDt[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/TaxIdNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr	tag NtlRegnNb type Max35Text fullName NationalRegistrationNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/NtlRegnNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr	tag CorpInvstrAdr type PostalAddress1 fullName CorporateInvestorAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +ScndryCorpInvstr ++CorpInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr ++CorpInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr ++CorpInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr ++CorpInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr ++CorpInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr ++CorpInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr ++CorpInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +ScndryCorpInvstr ++CorpInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/ScndryCorpInvstr[0..1]/CorpInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq	tag OthrCorpInvstr type Organisation36 path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +OthrCorpInvstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr	tag Id type PartyIdentification140 fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/OthrCorpInvstr/Id [Sequence] Pty Party LEI LEI
AcctHldgInfReq +OthrCorpInvstr ++Id	tag Pty type PartyIdentification126Choice fullName Party path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/OthrCorpInvstr/Id/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
AcctHldgInfReq +OthrCorpInvstr ++Id +++Pty	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr ++Id +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/OthrCorpInvstr/Id/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +OthrCorpInvstr ++Id +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr ++Id +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr ++Id +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr ++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/Id[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +OthrCorpInvstr	tag Purp type Max35Text fullName Purpose path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/Purp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr	tag TaxtnCtry type CountryCode fullName TaxationCountry path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/TaxtnCtry[0..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +OthrCorpInvstr	tag RegnCtry type CountryCode fullName RegistrationCountry path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/RegnCtry[0..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +OthrCorpInvstr	tag RegnDt type ISODate fullName RegistrationDate path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/RegnDt[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr	tag TaxIdNb type Max35Text fullName TaxIdentificationNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/TaxIdNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr	tag NtlRegnNb type Max35Text fullName NationalRegistrationNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/NtlRegnNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr	tag CorpInvstrAdr type PostalAddress1 fullName CorporateInvestorAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +OthrCorpInvstr ++CorpInvstrAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr ++CorpInvstrAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr ++CorpInvstrAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr ++CorpInvstrAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr ++CorpInvstrAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr ++CorpInvstrAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr ++CorpInvstrAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +OthrCorpInvstr ++CorpInvstrAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/OthrCorpInvstr[0..unbounded]/CorpInvstrAdr[1..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq	tag TrfrAcct type InvestmentAccount69 path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/TrfrAcct [Sequence] Id Identification Dsgnt Designation AcctNm Account Name Svcr Servicer
AcctHldgInfReq +TrfrAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Id[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct	tag Dsgnt type Max35Text fullName Designation path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Dsgnt[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/AcctNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct	tag Svcr type PartyIdentification132 fullName Servicer path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/TrfrAcct/Svcr [Sequence] AnyBIC Any BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification LEI LEI
AcctHldgInfReq +TrfrAcct ++Svcr	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/AnyBIC[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr	tag ClrSysMmbId type ClearingSystemMemberIdentification2Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCH[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USFW[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag INIFSC type IndianFinancialSystemCodeIdentifier fullName IndianFinancialSystemCode path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag GRHEBIC type HellenicBankIdentificationCodeIdentifier fullName HellenicBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag PLKNR type PolishNationalClearingCodeIdentifier fullName PolishNationalClearingCode path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++ClrSysMmbId	tag OthrClrCdId type Max35Text fullName OtherClearingCodeIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] X-path: /Document/AcctHldgInfReq/TrfrAcct/Svcr/ClrSysMmbId/OthrClrCdId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Clearing Code Identification
AcctHldgInfReq +TrfrAcct ++Svcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/TrfrAcct/Svcr/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +TrfrAcct ++Svcr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +TrfrAcct ++Svcr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +TrfrAcct ++Svcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/TrfrAcct/Svcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +TrfrAcct ++Svcr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[0..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +TrfrAcct ++Svcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/TrfrAcct[1..1]/Svcr[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq	tag NmneeAcct type InvestmentAccount69 path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/NmneeAcct [Sequence] Id Identification Dsgnt Designation AcctNm Account Name Svcr Servicer
AcctHldgInfReq +NmneeAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Id[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct	tag Dsgnt type Max35Text fullName Designation path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Dsgnt[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/AcctNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct	tag Svcr type PartyIdentification132 fullName Servicer path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/NmneeAcct/Svcr [Sequence] AnyBIC Any BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification LEI LEI
AcctHldgInfReq +NmneeAcct ++Svcr	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/AnyBIC[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr	tag ClrSysMmbId type ClearingSystemMemberIdentification2Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCH[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USFW[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag INIFSC type IndianFinancialSystemCodeIdentifier fullName IndianFinancialSystemCode path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag GRHEBIC type HellenicBankIdentificationCodeIdentifier fullName HellenicBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag PLKNR type PolishNationalClearingCodeIdentifier fullName PolishNationalClearingCode path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++ClrSysMmbId	tag OthrClrCdId type Max35Text fullName OtherClearingCodeIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] X-path: /Document/AcctHldgInfReq/NmneeAcct/Svcr/ClrSysMmbId/OthrClrCdId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Clearing Code Identification
AcctHldgInfReq +NmneeAcct ++Svcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/NmneeAcct/Svcr/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +NmneeAcct ++Svcr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +NmneeAcct ++Svcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/NmneeAcct/Svcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +NmneeAcct ++Svcr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +NmneeAcct ++Svcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/NmneeAcct[0..1]/Svcr[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq	tag Trfee type PartyIdentification132 path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1] X-path: /Document/AcctHldgInfReq/Trfee mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of a party. Elements: Document/AcctHldgInfReq/Trfee [Sequence] AnyBIC Any BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification LEI LEI
AcctHldgInfReq +Trfee	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/AnyBIC[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee	tag ClrSysMmbId type ClearingSystemMemberIdentification2Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/USCHU[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/NZNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/IENSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/GBSC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/USCH[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/CHBC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/USFW[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/PTNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/RUCB[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/ITNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/CACPA[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/CHSIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/ESNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/ZANCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/HKNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag INIFSC type IndianFinancialSystemCodeIdentifier fullName IndianFinancialSystemCode path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/INIFSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag GRHEBIC type HellenicBankIdentificationCodeIdentifier fullName HellenicBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag PLKNR type PolishNationalClearingCodeIdentifier fullName PolishNationalClearingCode path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/PLKNR[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++ClrSysMmbId	tag OthrClrCdId type Max35Text fullName OtherClearingCodeIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] X-path: /Document/AcctHldgInfReq/Trfee/ClrSysMmbId/OthrClrCdId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Clearing Code Identification
AcctHldgInfReq +Trfee	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/NmAndAdr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/Trfee/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +Trfee ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +Trfee ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/NmAndAdr[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +Trfee	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/PrtryId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/Trfee/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +Trfee ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/PrtryId[0..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Trfee	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/Trfee[1..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq	tag PdctTrf type PortfolioTransfer1 path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded] X-path: /Document/AcctHldgInfReq/PdctTrf mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Type of product and assets to be transferred. Elements: Document/AcctHldgInfReq/PdctTrf [Sequence] MstrRef Master Reference TrfId Transfer Identification Prtfl Portfolio AllOthrCsh All Other Cash CshAll Cash All FinInstrmAsstForTrf Financial Instrument Asset For Transfer AddtlInf Additional Information
AcctHldgInfReq +PdctTrf	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/MstrRef[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf	tag TrfId type Max35Text fullName TransferIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/TrfId[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf	tag Prtfl type FundPortfolio1Choice fullName Portfolio path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl [Choice] TaxEffcntPdct Tax Efficient Product GnlInvstmt General Investment Pnsn Pension
AcctHldgInfReq +PdctTrf ++Prtfl	tag TaxEffcntPdct type TaxEfficientProduct1 fullName TaxEfficientProduct path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/TaxEffcntPdct [Sequence] TaxEffcntPdctTp Tax Efficient Product Type PrvsYrs Previous Years CurYr Current Year AddtlInf Additional Information
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct	tag TaxEffcntPdctTp type TaxEfficientProductType1Choice fullName TaxEfficientProductType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/TaxEffcntPdct/TaxEffcntPdctTp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++TaxEffcntPdctTp	tag Cd type TaxEfficientProductType1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1]/Cd[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++TaxEffcntPdctTp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1]/Prtry[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/TaxEffcntPdct/TaxEffcntPdctTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++TaxEffcntPdctTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++TaxEffcntPdctTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++TaxEffcntPdctTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/TaxEffcntPdctTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct	tag PrvsYrs type PreviousYear2Choice fullName PreviousYears path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/PrvsYrs[0..1] X-path: /Document/AcctHldgInfReq/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 Choice between selected investment plans issued during previous years or all investment plans. Elements: Document/AcctHldgInfReq/PdctTrf/Prtfl/TaxEffcntPdct/PrvsYrs [Choice] AllPrvsYrs All Previous Years SpcfcPrvsYrs Specific Previous Years Constraint: Name SpecificPreviousYearsGuideline Definition SpecificPreviousYears must not contain the current year.
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++PrvsYrs	tag AllPrvsYrs type PreviousAll fullName AllPreviousYears path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/PrvsYrs[0..1]/AllPrvsYrs[1..1] X-path: /Document/AcctHldgInfReq/PdctTrf/Prtfl/TaxEffcntPdct/PrvsYrs/AllPrvsYrs mode: Choice minOccurs 1 maxOccurs 1 Pattern: ALL Documentation: ISO Element Name All Previous Years
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++PrvsYrs	tag SpcfcPrvsYrs type ISOYear fullName SpecificPreviousYears path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/PrvsYrs[0..1]/SpcfcPrvsYrs[1..unbounded] X-path: /Document/AcctHldgInfReq/PdctTrf/Prtfl/TaxEffcntPdct/PrvsYrs/SpcfcPrvsYrs mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Specific Previous Years ISO Type Definition Year represented by YYYY (ISO 8601).
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct	tag CurYr type YesNoIndicator fullName CurrentYear path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/CurYr[0..1] X-path: /Document/AcctHldgInfReq/PdctTrf/Prtfl/TaxEffcntPdct/CurYr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Current Year ISO Element Definition Indicates that the product was issued during the current fiscal year. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/TaxEffcntPdct/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/TaxEffcntPdct/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++AddtlInf +++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++AddtlInf +++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++AddtlInf +++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++TaxEffcntPdct ++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/TaxEffcntPdct[1..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl	tag GnlInvstmt type GeneralInvestment1 fullName GeneralInvestment path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/GnlInvstmt [Sequence] Tp Type CurInvstmtAmt Current Investment Amount EstmtdVal Estimated Value AddtlInf Additional Information
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt	tag Tp type GeneralInvestmentAccountType1Choice fullName Type path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/GnlInvstmt/Tp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++Tp	tag Cd type GeneralInvestmentAccountType1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/GnlInvstmt/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++Tp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt	tag CurInvstmtAmt type ActiveCurrencyAnd13DecimalAmount fullName CurrentInvestmentAmount path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/CurInvstmtAmt[0..1] X-path: /Document/AcctHldgInfReq/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}
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt	tag EstmtdVal type DateAndAmount2 fullName EstimatedValue path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/EstmtdVal[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/GnlInvstmt/EstmtdVal [Sequence] Dt Date Amt Amount
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++EstmtdVal	tag Dt type ISODate fullName Date path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/EstmtdVal[0..1]/Dt[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++EstmtdVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/EstmtdVal[0..1]/Amt[1..1] X-path: /Document/AcctHldgInfReq/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}
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/GnlInvstmt/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/GnlInvstmt/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++AddtlInf +++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++AddtlInf +++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++AddtlInf +++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++GnlInvstmt ++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/GnlInvstmt[1..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl	tag Pnsn type Pension1 fullName Pension path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1] X-path: /Document/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pension ISO Type Definition Attributes of a pension. Elements: Document/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn [Sequence] Id Identification Tp Type TrfScp Transfer Scope TaxRef Tax Reference DrwdwnTrchId Drawdown Tranche Identification AddtlInf Additional Information
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn	tag Id type PensionPolicy1 fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/Id [Sequence] Idr Identifier SubIdr Sub Identifier AddtlInf Additional Information
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Id	tag Idr type Max35Text fullName Identifier path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/Idr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Id	tag SubIdr type Max35Text fullName SubIdentifier path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/SubIdr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Id	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/AddtlInf[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/Id/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Id +++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/AddtlInf[0..1]/InfTp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/Id/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Id +++++AddtlInf ++++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Id +++++AddtlInf ++++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Id +++++AddtlInf ++++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Id +++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Id[0..1]/AddtlInf[0..1]/InfVal[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn	tag Tp type PensionSchemeType1Choice fullName Type path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[0..1] X-path: /Document/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/Tp mode: Sequence minOccurs 0 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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/Tp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Tp	tag Cd type PensionSchemeType1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Tp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Tp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn	tag TrfScp type PensionTransferScope1Choice fullName TransferScope path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/TrfScp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TrfScp	tag Cd type PensionTransferScope1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1]/Cd[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TrfScp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1]/Prtry[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/TrfScp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TrfScp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TrfScp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TrfScp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TrfScp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn	tag TaxRef type TaxReference1 fullName TaxReference path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/TaxRef [Sequence] TaxTp Tax Type Ref Reference HldrTp Holder Type
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef	tag TaxTp type TaxReferenceType1Choice fullName TaxType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/TaxTp[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/TaxRef/TaxTp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef +++++TaxTp	tag Cd type PersonIdentificationType7Code fullName Code path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/TaxTp[0..1]/Cd[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef +++++TaxTp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/TaxTp[0..1]/Prtry[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/TaxRef/TaxTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef +++++TaxTp ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef +++++TaxTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef +++++TaxTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/Ref[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef	tag HldrTp type TaxReferenceParty1Choice fullName HolderType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/HldrTp[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/TaxRef/HldrTp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef +++++HldrTp	tag Cd type HolderType1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/HldrTp[0..1]/Cd[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef +++++HldrTp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/TaxRef[0..unbounded]/HldrTp[0..1]/Prtry[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/TaxRef/HldrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef +++++HldrTp ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef +++++HldrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++TaxRef +++++HldrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn	tag DrwdwnTrchId type Max35Text fullName DrawdownTrancheIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/DrwdwnTrchId[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/Prtfl/Pnsn/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++AddtlInf +++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++AddtlInf +++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++AddtlInf +++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++Prtfl +++Pnsn ++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/Prtfl[0..1]/Pnsn[1..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf	tag AllOthrCsh type AllOtherCash1Code fullName AllOtherCash path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/AllOthrCsh[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf	tag CshAll type CashAll1Code fullName CashAll path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/CshAll[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf	tag FinInstrmAsstForTrf type FinancialInstrument67 fullName FinancialInstrumentAssetForTransfer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf [Sequence] LineId Line Identification Instrm Instrument ClntRef Client Reference CtrPtyRef Counterparty Reference TrfeeAcct Transferee Account Trfr Transferor SttlmPtiesDtls Settlement Parties Details AddtlInf Additional Information
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf	tag LineId type Max35Text fullName LineIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/LineId[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf	tag Instrm type FinancialInstrument1Choice fullName Instrument path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm [Choice] Scty Security CshAsst Cash Asset OthrAsst Other Asset
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm	tag Scty type FinancialInstrumentIdentification1 fullName Security path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1] X-path: /Document/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security ISO Type Definition Identification of a security. Elements: Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty	tag Id type SecurityIdentification25Choice fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag Blmbrg type Bloomberg2Identifier fullName Bloomberg path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/QUICK[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Dtch[1..1] X-path: /Document/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/SCVM[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Belgn[1..1] X-path: /Document/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id	tag OthrPrtryId type AlternateSecurityIdentification7 fullName OtherProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/OthrPrtryId [Sequence] Id Identification IdSrc Identification Source
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id ++++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id ++++++OthrPrtryId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/OthrPrtryId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id ++++++OthrPrtryId +++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty +++++Id ++++++OthrPrtryId +++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/Scty/Id/OthrPrtryId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/Nm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++Scty	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/Scty[1..1]/ShrtNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm	tag CshAsst type CashAsset1 fullName CashAsset path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst [Sequence] CshAsstTp Cash Asset Type AddtlInf Additional Information
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst	tag CshAsstTp type CashAssetType1Choice fullName CashAssetType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/CshAsstTp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/CshAsstTp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst +++++CshAsstTp	tag Cd type CashAssetType1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/CshAsstTp[1..1]/Cd[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst +++++CshAsstTp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/CshAsstTp[1..1]/Prtry[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/CshAsstTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst +++++CshAsstTp ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst +++++CshAsstTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst +++++CshAsstTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/AddtlInf[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst +++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/AddtlInf[0..1]/InfTp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/CshAsst/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst +++++AddtlInf ++++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst +++++AddtlInf ++++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst +++++AddtlInf ++++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++CshAsst +++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/CshAsst[1..1]/AddtlInf[0..1]/InfVal[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm	tag OthrAsst type OtherAsset1 fullName OtherAsset path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst [Sequence] OthrAsstTp Other Asset Type Id Identification Nm Name OthrId Other Identification AddtlInf Additional Information
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst	tag OthrAsstTp type OtherAsset1Choice fullName OtherAssetType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/OthrAsstTp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/OthrAsstTp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst +++++OthrAsstTp	tag Cd type OtherAsset1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/OthrAsstTp[1..1]/Cd[1..1] X-path: /Document/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst +++++OthrAsstTp	tag Prtry type GenericIdentification36 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/OthrAsstTp[1..1]/Prtry[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/OthrAsstTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst +++++OthrAsstTp ++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst +++++OthrAsstTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst +++++OthrAsstTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst	tag Nm type Max35Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/Nm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst	tag OthrId type Max35Text fullName OtherIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/OthrId[0..5] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/AddtlInf[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst +++++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Instrm/OthrAsst/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst +++++AddtlInf ++++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst +++++AddtlInf ++++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst +++++AddtlInf ++++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Instrm ++++OthrAsst +++++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Instrm[1..1]/OthrAsst[1..1]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf	tag ClntRef type AdditionalReference10 fullName ClientReference path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/ClntRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/Ref[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef	tag RefIssr type PartyIdentification139 fullName ReferenceIssuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr [Sequence] Pty Party LEI LEI
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr	tag Pty type PartyIdentification125Choice fullName Party path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/ClntRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef ++++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++ClntRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/ClntRef[0..1]/MsgNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf	tag CtrPtyRef type AdditionalReference10 fullName CounterpartyReference path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/Ref[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef	tag RefIssr type PartyIdentification139 fullName ReferenceIssuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr [Sequence] Pty Party LEI LEI
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr	tag Pty type PartyIdentification125Choice fullName Party path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/CtrPtyRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef ++++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++CtrPtyRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/CtrPtyRef[0..1]/MsgNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf	tag TrfeeAcct type Account28 fullName TransfereeAccount path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct [Sequence] OwnrId Owner Identification AcctId Account Identification Dsgnt Designation AcctNm Account Name Svcr Servicer SubAcctDtls Sub Account Details
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct	tag OwnrId type PartyIdentification132 fullName OwnerIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId [Sequence] AnyBIC Any BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification LEI LEI
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/AnyBIC[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId	tag ClrSysMmbId type ClearingSystemMemberIdentification2Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USCH[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USFW[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag INIFSC type IndianFinancialSystemCodeIdentifier fullName IndianFinancialSystemCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag GRHEBIC type HellenicBankIdentificationCodeIdentifier fullName HellenicBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag PLKNR type PolishNationalClearingCodeIdentifier fullName PolishNationalClearingCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++ClrSysMmbId	tag OthrClrCdId type Max35Text fullName OtherClearingCodeIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] X-path: /Document/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/ClrSysMmbId/OthrClrCdId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Clearing Code Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/PrtryId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/PrtryId[0..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++OwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/OwnrId[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/AcctId[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct	tag Dsgnt type Max35Text fullName Designation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Dsgnt[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/AcctNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct	tag Svcr type PartyIdentification132 fullName Servicer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr [Sequence] AnyBIC Any BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification LEI LEI
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/AnyBIC[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr	tag ClrSysMmbId type ClearingSystemMemberIdentification2Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCH[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USFW[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag INIFSC type IndianFinancialSystemCodeIdentifier fullName IndianFinancialSystemCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag GRHEBIC type HellenicBankIdentificationCodeIdentifier fullName HellenicBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag PLKNR type PolishNationalClearingCodeIdentifier fullName PolishNationalClearingCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++ClrSysMmbId	tag OthrClrCdId type Max35Text fullName OtherClearingCodeIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] X-path: /Document/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/ClrSysMmbId/OthrClrCdId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Clearing Code Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/Svcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++Svcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/Svcr[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct	tag SubAcctDtls type SubAccount5 fullName SubAccountDetails path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/SubAcctDtls[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/TrfeeAcct/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++SubAcctDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++TrfeeAcct ++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/TrfeeAcct[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf	tag Trfr type Account28 fullName Transferor path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Trfr [Sequence] OwnrId Owner Identification AcctId Account Identification Dsgnt Designation AcctNm Account Name Svcr Servicer SubAcctDtls Sub Account Details
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr	tag OwnrId type PartyIdentification132 fullName OwnerIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId [Sequence] AnyBIC Any BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification LEI LEI
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/AnyBIC[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId	tag ClrSysMmbId type ClearingSystemMemberIdentification2Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USCH[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/USFW[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag INIFSC type IndianFinancialSystemCodeIdentifier fullName IndianFinancialSystemCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag GRHEBIC type HellenicBankIdentificationCodeIdentifier fullName HellenicBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag PLKNR type PolishNationalClearingCodeIdentifier fullName PolishNationalClearingCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++ClrSysMmbId	tag OthrClrCdId type Max35Text fullName OtherClearingCodeIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] X-path: /Document/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/ClrSysMmbId/OthrClrCdId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Clearing Code Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/PrtryId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Trfr/OwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/PrtryId[0..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++OwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/OwnrId[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/AcctId[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr	tag Dsgnt type Max35Text fullName Designation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Dsgnt[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/AcctNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr	tag Svcr type PartyIdentification132 fullName Servicer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr [Sequence] AnyBIC Any BIC ClrSysMmbId Clearing System Member Identification NmAndAdr Name And Address PrtryId Proprietary Identification LEI LEI
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/AnyBIC[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr	tag ClrSysMmbId type ClearingSystemMemberIdentification2Choice fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCHU[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/NZNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/IENSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GBSC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USCH[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHBC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/USFW[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PTNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/RUCB[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ITNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ATBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CACPA[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/CHSIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/DEBLZ[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ESNCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/ZANCC[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/HKNCC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBx[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/AUBSBs[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag INIFSC type IndianFinancialSystemCodeIdentifier fullName IndianFinancialSystemCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/INIFSC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag GRHEBIC type HellenicBankIdentificationCodeIdentifier fullName HellenicBankIdentificationCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/GRHEBIC[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag PLKNR type PolishNationalClearingCodeIdentifier fullName PolishNationalClearingCode path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/PLKNR[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++ClrSysMmbId	tag OthrClrCdId type Max35Text fullName OtherClearingCodeIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/ClrSysMmbId[0..1]/OthrClrCdId[1..1] X-path: /Document/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/ClrSysMmbId/OthrClrCdId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Clearing Code Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/NmAndAdr[0..1]/Adr[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/PrtryId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Trfr/Svcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/PrtryId[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/PrtryId[0..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/PrtryId[0..1]/Issr[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++Svcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/Svcr[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr	tag SubAcctDtls type SubAccount5 fullName SubAccountDetails path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/SubAcctDtls[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/Trfr/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++SubAcctDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++Trfr ++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/Trfr[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf	tag SttlmPtiesDtls type FundSettlementParameters13 fullName SettlementPartiesDetails path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls [Sequence] SfkpgPlc Safekeeping Place TradTxCond Trade Transaction Condition SttlmTxCond Settlement Transaction Condition SctiesSttlmSysId Securities Settlement System Identification RcvgSdDtls Receiving Side Details
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls	tag SfkpgPlc type SafekeepingPlaceFormat28Choice fullName SafekeepingPlace path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText6 fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc +++++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc +++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndIdentification1 fullName TypeAndIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc +++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc +++++TpAndId	tag Id type AnyBICDec2014Identifier fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc	tag Prtry type GenericIdentification78 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc +++++Prtry	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SfkpgPlc +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls	tag TradTxCond type TradeTransactionCondition8Choice fullName TradeTransactionCondition path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/TradTxCond [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++TradTxCond	tag Cd type TradeTransactionCondition5Code fullName Code path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded]/Cd[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++TradTxCond	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/TradTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++TradTxCond +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++TradTxCond +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++TradTxCond +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls	tag SttlmTxCond type SettlementTransactionCondition30Choice fullName SettlementTransactionCondition path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SttlmTxCond [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SttlmTxCond	tag Cd type SettlementTransactionCondition11Code fullName Code path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SttlmTxCond	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/SttlmTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SttlmTxCond +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SttlmTxCond +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++SttlmTxCond +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls	tag SctiesSttlmSysId type Max35Text fullName SecuritiesSettlementSystemIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/SctiesSttlmSysId[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls	tag RcvgSdDtls type SettlementParties74 fullName ReceivingSideDetails path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls	tag Dpstry type PartyIdentification141 fullName Depository path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry [Sequence] Id Identification LEI LEI AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry	tag Id type PartyIdentification122Choice fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id [Choice] AnyBIC Any BIC NmAndAdr Name And Address Ctry Country
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry	tag AltrnId type AlternatePartyIdentification7 fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AltrnId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++AltrnId	tag IdTp type IdentificationType42Choice fullName IdentificationType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++AltrnId +++++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++AltrnId +++++++IdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++AltrnId +++++++IdTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/PrcgDt[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/PrcgDt [Choice] Dt Date DtTm Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Dpstry/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Dpstry[0..1]/AddtlInf[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Dpstry ++++++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls	tag Pty1 type PartyIdentificationAndAccount161 fullName Party1 path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1	tag Id type PartyIdentification123Choice fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1	tag AltrnId type AlternatePartyIdentification7 fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AltrnId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++AltrnId	tag IdTp type IdentificationType42Choice fullName IdentificationType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++AltrnId +++++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++AltrnId +++++++IdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/PrcgDt[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/PrcgDt [Choice] Dt Date DtTm Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty1/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty1[0..1]/AddtlInf[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty1 ++++++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls	tag Pty2 type PartyIdentificationAndAccount161 fullName Party2 path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2	tag Id type PartyIdentification123Choice fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2	tag AltrnId type AlternatePartyIdentification7 fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AltrnId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++AltrnId	tag IdTp type IdentificationType42Choice fullName IdentificationType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++AltrnId +++++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++AltrnId +++++++IdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/PrcgDt[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/PrcgDt [Choice] Dt Date DtTm Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty2/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty2[0..1]/AddtlInf[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty2 ++++++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls	tag Pty3 type PartyIdentificationAndAccount161 fullName Party3 path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3	tag Id type PartyIdentification123Choice fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3	tag AltrnId type AlternatePartyIdentification7 fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AltrnId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++AltrnId	tag IdTp type IdentificationType42Choice fullName IdentificationType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++AltrnId +++++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++AltrnId +++++++IdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/PrcgDt[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/PrcgDt [Choice] Dt Date DtTm Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty3/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty3[0..1]/AddtlInf[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty3 ++++++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls	tag Pty4 type PartyIdentificationAndAccount161 fullName Party4 path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4	tag Id type PartyIdentification123Choice fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4	tag AltrnId type AlternatePartyIdentification7 fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AltrnId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++AltrnId	tag IdTp type IdentificationType42Choice fullName IdentificationType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++AltrnId +++++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++AltrnId +++++++IdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/PrcgDt[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/PrcgDt [Choice] Dt Date DtTm Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty4/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty4[0..1]/AddtlInf[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty4 ++++++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls	tag Pty5 type PartyIdentificationAndAccount161 fullName Party5 path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5	tag Id type PartyIdentification123Choice fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id	tag PrtryId type GenericIdentification36 fullName ProprietaryIdentification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/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
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/LEI[0..1] X-path: /Document/AcctHldgInfReq/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)".
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5	tag AltrnId type AlternatePartyIdentification7 fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AltrnId[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++AltrnId	tag IdTp type IdentificationType42Choice fullName IdentificationType path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++AltrnId +++++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++AltrnId +++++++IdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++AltrnId +++++++IdTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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).
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/PrcgDt[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/PrcgDt [Choice] Dt Date DtTm Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/SttlmPtiesDtls/RcvgSdDtls/Pty5/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/SttlmPtiesDtls[0..1]/RcvgSdDtls[0..1]/Pty5[0..1]/AddtlInf[0..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++SttlmPtiesDtls ++++RcvgSdDtls +++++Pty5 ++++++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/AcctHldgInfReq[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/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/FinInstrmAsstForTrf/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++AddtlInf ++++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++AddtlInf ++++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++AddtlInf ++++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++FinInstrmAsstForTrf +++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/FinInstrmAsstForTrf[0..unbounded]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf	tag AddtlInf type AdditionalInformation15 fullName AdditionalInformation path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/AddtlInf [Sequence] InfTp Information Type InfVal Information Value
AcctHldgInfReq +PdctTrf ++AddtlInf	tag InfTp type GenericIdentification36 fullName InformationType path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/PdctTrf/AddtlInf/InfTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
AcctHldgInfReq +PdctTrf ++AddtlInf +++InfTp	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Id[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++AddtlInf +++InfTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Issr[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++AddtlInf +++InfTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/SchmeNm[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +PdctTrf ++AddtlInf	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/AcctHldgInfReq[1..1]/PdctTrf[1..unbounded]/AddtlInf[0..unbounded]/InfVal[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq	tag MktPrctcVrsn type MarketPracticeVersion1 path: /Document[1..1]/AcctHldgInfReq[1..1]/MktPrctcVrsn[0..1] X-path: /Document/AcctHldgInfReq/MktPrctcVrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies the implementation and version. Elements: Document/AcctHldgInfReq/MktPrctcVrsn [Sequence] Nm Name Dt Date Nb Number
AcctHldgInfReq +MktPrctcVrsn	tag Nm type Max35Text fullName Name path: /Document[1..1]/AcctHldgInfReq[1..1]/MktPrctcVrsn[0..1]/Nm[1..1] X-path: /Document/AcctHldgInfReq/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”.
AcctHldgInfReq +MktPrctcVrsn	tag Dt type ISOYearMonth fullName Date path: /Document[1..1]/AcctHldgInfReq[1..1]/MktPrctcVrsn[0..1]/Dt[0..1] X-path: /Document/AcctHldgInfReq/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).
AcctHldgInfReq +MktPrctcVrsn	tag Nb type Max35Text fullName Number path: /Document[1..1]/AcctHldgInfReq[1..1]/MktPrctcVrsn[0..1]/Nb[0..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq	tag Xtnsn type Extension1 path: /Document[1..1]/AcctHldgInfReq[1..1]/Xtnsn[0..unbounded] X-path: /Document/AcctHldgInfReq/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/AcctHldgInfReq/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.
AcctHldgInfReq +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/AcctHldgInfReq[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/AcctHldgInfReq/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.
AcctHldgInfReq +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/AcctHldgInfReq[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/AcctHldgInfReq/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.